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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
+3.88%
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
$911M
AUM Growth
+$514M
Cap. Flow
+$500M
Cap. Flow %
54.89%
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.54M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
MO icon
Altria Group
MO
+$5.03M
4
USB icon
US Bancorp
USB
+$4.74M
5
BDX icon
Becton Dickinson
BDX
+$4.68M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.54M
2
CTAS icon
Cintas
CTAS
+$2.53M
3
ACN icon
Accenture
ACN
+$2.5M
4
JBL icon
Jabil
JBL
+$2.45M
5
FDS icon
Factset
FDS
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.94%
2 Technology 14.92%
3 Industrials 13.95%
4 Healthcare 12.83%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
301
Amphenol
APH
$188B
$972K 0.11%
+44,304
New +$975K
SF
302
Stifel
SF
$12.3B
$972K 0.11%
+36,716
New +$898K
JD icon
303
JD.com
JD
$40.8B
$968K 0.11%
23,368
-22,125
-49% -$871K
WW
304
DELISTED
WW International
WW
$961K 0.11%
21,704
+16,746
+338% +$762K
KLIC icon
305
Kulicke & Soffa
KLIC
$5.3B
$957K 0.11%
+39,312
New +$937K
PSX icon
306
Phillips 66
PSX
$82.9B
$949K 0.1%
9,385
-10,613
-53% -$1.01M
TRUE
307
DELISTED
TrueCar
TRUE
$947K 0.1%
84,580
+38,935
+85% +$513K
FLEX icon
308
Flex
FLEX
$43.4B
$941K 0.1%
69,382
+48,344
+230% +$654K
AMED
309
DELISTED
Amedisys
AMED
$940K 0.1%
+17,824
New +$939K
HRTX icon
310
Heron Therapeutics
HRTX
$86.3M
$940K 0.1%
51,907
+39,131
+306% +$638K
PFGC icon
311
Performance Food Group
PFGC
$17.5B
$940K 0.1%
+28,384
New +$832K
TRN icon
312
Trinity Industries
TRN
$2.97B
$940K 0.1%
+34,853
New +$869K
OMC icon
313
Omnicom Group
OMC
$22.7B
$932K 0.1%
12,792
+6,185
+94% +$444K
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$931K 0.1%
17,397
+13,238
+318% +$773K
AVNT icon
315
Avient
AVNT
$3.45B
$923K 0.1%
+21,212
New +$932K
NEE icon
316
NextEra Energy
NEE
$187B
$920K 0.1%
+23,552
New +$909K
WT icon
317
WisdomTree
WT
$2.97B
$917K 0.1%
+73,090
New +$839K
BBG
318
DELISTED
Bill Barrett Corp
BBG
$914K 0.1%
+178,193
New +$912K
PFE icon
319
Pfizer
PFE
$140B
$911K 0.1%
+26,520
New +$904K
KYNB
320
Kyntra Bio
KYNB
$28.5M
$909K 0.1%
+767
New +$962K
HGV icon
321
Hilton Grand Vacations
HGV
$3.84B
$907K 0.1%
+21,624
New +$880K
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
$907K 0.1%
15,245
-9,870
-39% -$556K
CZR
323
DELISTED
Caesars Entertainment Corporation
CZR
$907K 0.1%
+71,705
New +$910K
UNVR
324
DELISTED
Univar Solutions Inc.
UNVR
$906K 0.1%
29,279
+3,343
+13% +$99.5K
BC icon
325
Brunswick
BC
$5.19B
$905K 0.1%
16,391
+6,579
+67% +$358K
11 12
13
14 15

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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Trexquant Investment's Q4 2017 Portfolio in Review

As of Q4 2017, Trexquant Investment held 1,403 positions worth $911M, up 129% from $397M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Trexquant Investment deployed $500M of net new capital in Q4 2017, opening 677 new positions and adding to 247 existing holdings. Its largest new stake was Altria Group: 75,069 shares worth $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Skechers, an estimated $1.74M trimmed.

  • Trexquant Investment's largest Q4 2017 buy was Altria Group: 75,069 shares worth $5.36M.
  • Trexquant Investment added most to Micron Technology in Q4 2017, an estimated $7.54M increase.
  • Trexquant Investment's biggest Q4 2017 reduction was Skechers, cutting an estimated $1.74M.
  • Trexquant Investment fully exited Adobe in Q4 2017, selling an estimated $2.54M.
  • Trexquant Investment's ten largest holdings make up 6.3% of its $911M portfolio in Q4 2017.
  • Trexquant Investment opened 677 new positions and closed 385 in Q4 2017.
  • Trexquant Investment's portfolio value rose 129% quarter-over-quarter to $911M.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.