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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
+6.93%
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
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.55M |
| 2 |
AutoZone
AZO
|
+$3.48M |
| 3 |
Cooper Companies
COO
|
+$3.43M |
| 4 |
S&P Global
SPGI
|
+$3.39M |
| 5 |
Freeport-McMoran
FCX
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.85M |
| 2 |
Valero Energy
VLO
|
+$2.59M |
| 3 |
Darden Restaurants
DRI
|
+$2.51M |
| 4 |
Chord Energy
CHRD
|
+$2.51M |
| 5 |
Alaska Air
ALK
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Industrials | 15.64% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Technology | 12.38% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brady Corp
BRC
$4.45B
| $488K | 0.08% |
12,989
+3,689
| +40% | +$133K |
|
452
Manhattan Associates
MANH
$8.97B
| $488K | 0.08% |
9,200
-5,600
| -38% | -$299K |
|
|
PRAH
453
DELISTED
PRA Health Sciences, Inc.
PRAH
| $485K | 0.08% |
+8,800
| New | +$483K |
|
454
Nucor
NUE
$56.4B
| $482K | 0.08% |
+8,100
| New | +$453K |
|
|
CSRA
455
DELISTED
CSRA Inc.
CSRA
| $482K | 0.08% |
+15,123
| New | +$442K |
|
|
SPTN
456
DELISTED
SpartanNash
SPTN
| $481K | 0.08% |
12,156
+2,056
| +20% | +$69K |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $481K | 0.08% |
+9,400
| New | +$541K |
|
|
MIME
458
DELISTED
Mimecast Limited
MIME
| $481K | 0.08% |
+26,877
| New | +$536K |
|
459
Bunge Global
BG
$23.6B
| $480K | 0.08% |
6,642
-14,658
| -69% | -$977K |
|
460
Universal Electronics
UEIC
$57.2M
| $478K | 0.08% |
+7,400
| New | +$503K |
|
|
461
Valero Energy
VLO
$89.8B
| $478K | 0.08% |
7,000
-42,027
| -86% | -$2.59M |
|
462
Planet Fitness
PLNT
$4.23B
| $476K | 0.08% |
+23,700
| New | +$492K |
|
|
RPXC
463
DELISTED
RPX Corporation
RPXC
| $472K | 0.07% |
+43,713
| New | +$459K |
|
464
Kadant
KAI
$3.69B
| $471K | 0.07% |
+7,699
| New | +$443K |
|
465
Myriad Genetics
MYGN
$530M
| $471K | 0.07% |
+28,226
| New | +$511K |
|
466
J&J Snack Foods
JJSF
$1.43B
| $469K | 0.07% |
+3,517
| New | +$434K |
|
467
Marvell Technology
MRVL
$174B
| $469K | 0.07% |
+33,800
| New | +$460K |
|
468
Materion
MTRN
$5.01B
| $469K | 0.07% |
11,855
-3,146
| -21% | -$111K |
|
|
DPLO
469
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $469K | 0.07% |
37,238
+24,729
| +198% | +$461K |
|
470
Dentsply Sirona
XRAY
$2.59B
| $468K | 0.07% |
8,100
-2,281
| -22% | -$135K |
|
|
MEET
471
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $467K | 0.07% |
+94,701
| New | +$489K |
|
472
Evercore
EVR
$13.1B
| $466K | 0.07% |
6,782
+2,182
| +47% | +$134K |
|
|
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $465K | 0.07% |
+11,926
| New | +$454K |
|
474
Daktronics
DAKT
$941M
| $464K | 0.07% |
+43,383
| New | +$414K |
|
475
RBC Bearings
RBC
$18.8B
| $464K | 0.07% |
4,999
+1,553
| +45% | +$125K |
|
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Trexquant Investment's Q4 2016 Portfolio in Review
As of Q4 2016, Trexquant Investment held 1,288 positions worth $632M, up 41% from $448M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Trexquant Investment deployed $164M of net new capital in Q4 2016, opening 588 new positions and adding to 199 existing holdings. Its largest new stake was Abbott: 89,600 shares worth $3.44M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.85M trimmed.
- Trexquant Investment's largest Q4 2016 buy was Abbott: 89,600 shares worth $3.44M.
- Trexquant Investment added most to Lowe's Companies in Q4 2016, an estimated $2.54M increase.
- Trexquant Investment's biggest Q4 2016 reduction was Marathon Petroleum, cutting an estimated $2.85M.
- Trexquant Investment fully exited Darden Restaurants in Q4 2016, selling an estimated $2.51M.
- Trexquant Investment's ten largest holdings make up 5.6% of its $632M portfolio in Q4 2016.
- Trexquant Investment opened 588 new positions and closed 374 in Q4 2016.
- Trexquant Investment's portfolio value rose 41% quarter-over-quarter to $632M.
Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.