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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
AET
526
DELISTED
Aetna Inc
AET
$510K 0.07%
4,000
-15,100
-79% -$1.9M
EVTC icon
527
Evertec
EVTC
$1.83B
$509K 0.07%
+32,000
New +$544K
NDAQ icon
528
Nasdaq
NDAQ
$51.5B
$507K 0.07%
21,900
-9,300
-30% -$216K
WFC icon
529
Wells Fargo
WFC
$261B
$507K 0.07%
9,100
-23,000
-72% -$1.31M
ACCO icon
530
Acco Brands
ACCO
$369M
$506K 0.06%
38,442
+4,815
+14% +$62.6K
OTTR icon
531
Otter Tail
OTTR
$3.88B
$506K 0.06%
+13,360
New +$506K
BCO icon
532
Brink's
BCO
$5.02B
$505K 0.06%
9,451
-6,649
-41% -$324K
AUTO
533
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$504K 0.06%
40,184
+11,107
+38% +$145K
RST
534
DELISTED
ROSETTA STONE INC
RST
$504K 0.06%
51,700
+24,768
+92% +$208K
LGIH icon
535
LGI Homes
LGIH
$1.4B
$501K 0.06%
+14,763
New +$450K
SXT icon
536
Sensient Technologies
SXT
$5.4B
$501K 0.06%
+6,315
New +$496K
DXPE icon
537
DXP Enterprises
DXPE
$2.62B
$500K 0.06%
+13,216
New +$472K
RCI icon
538
Rogers Communications
RCI
$17.7B
$500K 0.06%
+11,300
New +$474K
MYOK
539
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$500K 0.06%
37,987
+21,787
+134% +$279K
PRGO icon
540
Perrigo
PRGO
$1.4B
$498K 0.06%
7,500
-1,700
-18% -$129K
MBT
541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$498K 0.06%
45,171
+31,341
+227% +$325K
FOLD
542
DELISTED
Amicus Therapeutics
FOLD
$496K 0.06%
+69,564
New +$440K
RRR icon
543
Red Rock Resorts
RRR
$3.74B
$495K 0.06%
22,300
-2,900
-12% -$66.2K
GSM icon
544
FerroAtlántica
GSM
$628M
$493K 0.06%
47,700
+9,678
+25% +$102K
NEWS
545
DELISTED
NewStar Financial, Inc.
NEWS
$493K 0.06%
+46,600
New +$452K
SSTK icon
546
Shutterstock
SSTK
$205M
$492K 0.06%
+11,900
New +$567K
TNC icon
547
Tennant Co
TNC
$1.5B
$491K 0.06%
+6,765
New +$477K
LNW
548
DELISTED
Light & Wonder
LNW
$490K 0.06%
+20,735
New +$400K
STML
549
DELISTED
Stemline Therapeutics, Inc.
STML
$490K 0.06%
+57,311
New +$522K
RGNX icon
550
Regenxbio
RGNX
$623M
$485K 0.06%
+25,109
New +$484K
20 21
22
23 24

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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.