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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
IPXL
351
DELISTED
Impax Laboratories, Inc.
IPXL
$798K 0.1%
+63,076
New +$762K
SYNA icon
352
Synaptics
SYNA
$4.41B
$797K 0.1%
16,100
+5,300
+49% +$285K
MDCO
353
DELISTED
Medicines Co
MDCO
$797K 0.1%
+16,300
New +$743K
NVRI icon
354
Enviri
NVRI
$621M
$796K 0.1%
62,400
+43,074
+223% +$575K
MTRN icon
355
Materion
MTRN
$5.01B
$792K 0.1%
23,596
+11,741
+99% +$431K
NTGR icon
356
NETGEAR
NTGR
$669M
$792K 0.1%
+15,979
New +$872K
FLR icon
357
Fluor
FLR
$7.29B
$789K 0.1%
15,000
-2,900
-16% -$158K
QDEL icon
358
QuidelOrtho
QDEL
$1.09B
$789K 0.1%
+34,831
New +$720K
URI icon
359
United Rentals
URI
$71.1B
$788K 0.1%
6,300
-7,461
-54% -$908K
ON icon
360
ON Semiconductor
ON
$33.8B
$785K 0.1%
+50,700
New +$735K
FPRX
361
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$784K 0.1%
+21,700
New +$957K
ANGI icon
362
Angi Inc
ANGI
$224M
$773K 0.1%
+13,557
New +$862K
LKQ icon
363
LKQ Corp
LKQ
$6.58B
$773K 0.1%
26,400
-20,700
-44% -$644K
ACH
364
Accendra Health
ACH
$240M
$772K 0.1%
+22,304
New +$796K
TRCO
365
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$771K 0.1%
+20,700
New +$701K
PAHC icon
366
Phibro Animal Health
PAHC
$1.38B
$770K 0.1%
27,402
+1,288
+5% +$36.3K
BYD icon
367
Boyd Gaming
BYD
$6.47B
$768K 0.1%
+34,900
New +$709K
TVTY
368
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$762K 0.1%
26,187
-4,413
-14% -$116K
ABT icon
369
Abbott
ABT
$180B
$755K 0.1%
17,000
-72,600
-81% -$3.14M
AIG icon
370
American International
AIG
$41.9B
$755K 0.1%
12,100
-2,600
-18% -$167K
ENTG icon
371
Entegris
ENTG
$19.7B
$755K 0.1%
32,262
+9,796
+44% +$202K
VRSK icon
372
Verisk Analytics
VRSK
$26.4B
$755K 0.1%
+9,300
New +$764K
MRVL icon
373
Marvell Technology
MRVL
$174B
$754K 0.1%
49,400
+15,600
+46% +$240K
CNMD icon
374
CONMED
CNMD
$1.29B
$751K 0.1%
+16,900
New +$727K
VRTV
375
DELISTED
VERITIV CORPORATION
VRTV
$750K 0.1%
+14,484
New +$798K
13 14
15
16 17

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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.