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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$780M
AUM Growth
+$147M
Cap. Flow
+$136M
Cap. Flow %
17.46%
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.54M
2
CFG icon
Citizens Financial Group
CFG
+$3.96M
3
AR icon
Antero Resources
AR
+$3.84M
4
FINL
Finish Line
FINL
+$3.71M
5
ADI icon
Analog Devices
ADI
+$3.67M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.58M
2
MU icon
Micron Technology
MU
+$3.45M
3
COO icon
Cooper Companies
COO
+$3.44M
4
BAC icon
Bank of America
BAC
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.32%
2 Industrials 14.71%
3 Financials 14.58%
4 Technology 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
$947K 0.12%
+15,100
New +$894K
CTB
277
DELISTED
Cooper Tire & Rubber Co.
CTB
$946K 0.12%
21,333
+13,333
+167% +$523K
QUOT
278
DELISTED
Quotient Technology Inc
QUOT
$945K 0.12%
+98,932
New +$1.09M
SCMP
279
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$945K 0.12%
85,921
+49,622
+137% +$576K
CLH icon
280
Clean Harbors
CLH
$16.1B
$941K 0.12%
+16,923
New +$936K
UBS icon
281
UBS Group
UBS
$170B
$939K 0.12%
58,884
+24,984
+74% +$402K
HXL icon
282
Hexcel
HXL
$8.32B
$937K 0.12%
+17,181
New +$904K
VG
283
DELISTED
Vonage Holdings Corporation
VG
$935K 0.12%
+148,000
New +$985K
JOYY
284
JOYY Inc
JOYY
$3.73B
$928K 0.12%
20,122
+11,862
+144% +$526K
UMPQ
285
DELISTED
Umpqua Holdings Corp
UMPQ
$928K 0.12%
52,324
+16,424
+46% +$302K
ESI icon
286
Element Solutions
ESI
$9.12B
$925K 0.12%
+71,044
New +$874K
JRVR icon
287
James River Group Holdings
JRVR
$218M
$920K 0.12%
21,457
+13,822
+181% +$574K
LULU icon
288
lululemon athletica
LULU
$13B
$918K 0.12%
+17,700
New +$1.17M
WMB icon
289
Williams Companies
WMB
$90.5B
$914K 0.12%
30,900
+11,400
+58% +$330K
MANH icon
290
Manhattan Associates
MANH
$8.97B
$910K 0.12%
17,488
+8,288
+90% +$418K
SYY icon
291
Sysco
SYY
$39.7B
$909K 0.12%
17,500
-18,800
-52% -$996K
UHS icon
292
Universal Health Services
UHS
$9.43B
$908K 0.12%
7,300
-5,300
-42% -$626K
PRMW
293
DELISTED
Primo Water Corporation
PRMW
$903K 0.12%
+73,088
New +$823K
PRFT
294
DELISTED
Perficient Inc
PRFT
$902K 0.12%
+51,950
New +$925K
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
$895K 0.11%
+29,200
New +$877K
ODFL icon
296
Old Dominion Freight Line
ODFL
$48.5B
$891K 0.11%
31,227
+15,327
+96% +$453K
MYCC
297
DELISTED
ClubCorp Holdings, Inc.
MYCC
$891K 0.11%
55,500
+38,272
+222% +$628K
WPX
298
DELISTED
WPX Energy, Inc.
WPX
$889K 0.11%
+66,400
New +$887K
DVA icon
299
DaVita
DVA
$15.1B
$885K 0.11%
+13,020
New +$862K
FIT
300
DELISTED
Fitbit, Inc. Class A common stock
FIT
$885K 0.11%
+149,458
New +$948K
10 11
12
13 14

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Trexquant Investment's Q1 2017 Portfolio in Review

As of Q1 2017, Trexquant Investment held 1,503 positions worth $780M, up 23% from $632M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Trexquant Investment deployed $136M of net new capital in Q1 2017, opening 589 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs: 18,800 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $3.14M trimmed.

  • Trexquant Investment's largest Q1 2017 buy was Goldman Sachs: 18,800 shares worth $4.32M.
  • Trexquant Investment added most to Citizens Financial Group in Q1 2017, an estimated $3.96M increase.
  • Trexquant Investment's biggest Q1 2017 reduction was Bank of America, cutting an estimated $3.14M.
  • Trexquant Investment fully exited AutoZone in Q1 2017, selling an estimated $3.58M.
  • Trexquant Investment's ten largest holdings make up 4.9% of its $780M portfolio in Q1 2017.
  • Trexquant Investment opened 589 new positions and closed 457 in Q1 2017.
  • Trexquant Investment's portfolio value rose 23% quarter-over-quarter to $780M.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.