We are live on ! Find out more
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
RACE icon
351
Ferrari
RACE
$63.3B
$822K 0.09%
7,844
+2,430
+45% +$270K
PVG
352
DELISTED
PRETIUM RESOURCES INC.
PVG
$818K 0.09%
71,688
+60,481
+540% +$658K
CHD icon
353
Church & Dwight Co
CHD
$23.1B
$811K 0.09%
+16,174
New +$758K
WMGI
354
DELISTED
Wright Medical Group Inc
WMGI
$811K 0.09%
+36,510
New +$900K
GOOGL icon
355
Alphabet (Google) Class A
GOOGL
$3.91T
$801K 0.09%
15,200
+7,500
+97% +$387K
WSO icon
356
Watsco Inc
WSO
$14.9B
$801K 0.09%
+4,708
New +$778K
TDS icon
357
Telephone and Data Systems
TDS
$3.91B
$796K 0.09%
+28,634
New +$786K
NBIS
358
Nebius Group N.V.
NBIS
$47.7B
$795K 0.09%
+24,285
New +$793K
BWXT icon
359
BWX Technologies
BWXT
$16B
$793K 0.09%
+13,115
New +$791K
GBDC icon
360
Golub Capital BDC
GBDC
$3.33B
$792K 0.09%
44,440
+33,711
+314% +$624K
ENTG icon
361
Entegris
ENTG
$19.7B
$782K 0.09%
+25,679
New +$787K
NFX
362
DELISTED
Newfield Exploration
NFX
$782K 0.09%
+24,790
New +$752K
FSK icon
363
FS KKR Capital
FSK
$2.98B
$778K 0.09%
26,463
+20,146
+319% +$647K
AYX
364
DELISTED
Alteryx Inc
AYX
$764K 0.08%
+30,217
New +$729K
SKM icon
365
SK Telecom
SKM
$13.7B
$762K 0.08%
+16,581
New +$723K
S
366
DELISTED
Sprint Corporation
S
$761K 0.08%
129,226
+93,012
+257% +$590K
SD icon
367
SandRidge Energy
SD
$510M
$759K 0.08%
+36,028
New +$671K
SOHU
368
Sohu.com
SOHU
$336M
$758K 0.08%
+17,488
New +$938K
BRSL
369
Brightstar Lottery PLC
BRSL
$1.91B
$756K 0.08%
28,521
-22,962
-45% -$588K
PRMW
370
DELISTED
Primo Water Corporation
PRMW
$752K 0.08%
+45,148
New +$725K
SKX
371
DELISTED
Skechers
SKX
$751K 0.08%
19,852
-53,733
-73% -$1.74M
SSNC icon
372
SS&C Technologies
SSNC
$17.8B
$751K 0.08%
+18,549
New +$756K
WSM icon
373
Williams-Sonoma
WSM
$26.7B
$748K 0.08%
+28,940
New +$738K
MDP
374
DELISTED
Meredith Corporation
MDP
$747K 0.08%
11,306
+6,370
+129% +$384K
TLRD
375
DELISTED
Tailored Brands, Inc.
TLRD
$740K 0.08%
33,907
-64,188
-65% -$1.08M
13 14
15
16 17

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.