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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
ESRX
526
DELISTED
Express Scripts Holding Company
ESRX
$484K 0.05%
+6,487
New +$415K
HLT icon
527
Hilton Worldwide
HLT
$74B
$483K 0.05%
+6,046
New +$449K
HI
528
DELISTED
Hillenbrand
HI
$482K 0.05%
+10,791
New +$452K
GOGL
529
DELISTED
Golden Ocean Group
GOGL
$481K 0.05%
59,074
+35,164
+147% +$285K
HMN icon
530
Horace Mann Educators
HMN
$2.1B
$481K 0.05%
+10,906
New +$476K
DAR icon
531
Darling Ingredients
DAR
$9.93B
$479K 0.05%
+26,397
New +$456K
LLY icon
532
Eli Lilly
LLY
$1.07T
$479K 0.05%
+5,670
New +$482K
BL icon
533
BlackLine
BL
$1.69B
$478K 0.05%
+14,587
New +$511K
EBF icon
534
Ennis
EBF
$546M
$478K 0.05%
+23,046
New +$461K
CSTM icon
535
Constellium
CSTM
$3.96B
$476K 0.05%
+42,712
New +$454K
FELE icon
536
Franklin Electric
FELE
$4.67B
$475K 0.05%
+10,356
New +$468K
JEF icon
537
Jefferies Financial Group
JEF
$12.9B
$473K 0.05%
19,937
+10,684
+115% +$246K
AME icon
538
Ametek
AME
$55.5B
$472K 0.05%
6,509
+761
+13% +$53K
SPB icon
539
Spectrum Brands
SPB
$2.04B
$471K 0.05%
4,186
-2,095
-33% -$229K
AKAM icon
540
Akamai
AKAM
$16.8B
$470K 0.05%
7,222
+2,757
+62% +$153K
ZWS icon
541
Zurn Elkay Water Solutions
ZWS
$8.07B
$470K 0.05%
37,468
-25,499
-40% -$307K
ZBRA icon
542
Zebra Technologies
ZBRA
$12.4B
$467K 0.05%
4,498
+346
+8% +$37.6K
BRC icon
543
Brady Corp
BRC
$4.45B
$466K 0.05%
12,298
+698
+6% +$26.9K
MFIC icon
544
MidCap Financial Investment
MFIC
$784M
$466K 0.05%
+27,427
New +$492K
EAT icon
545
Brinker International
EAT
$8.02B
$465K 0.05%
+11,983
New +$413K
CNX icon
546
CNX Resources
CNX
$4.85B
$463K 0.05%
+31,630
New +$437K
FULT icon
547
Fulton Financial
FULT
$4.7B
$462K 0.05%
+25,814
New +$474K
KT icon
548
KT
KT
$8.84B
$460K 0.05%
29,438
-1,138
-4% -$16.8K
CHH icon
549
Choice Hotels
CHH
$5.03B
$457K 0.05%
+5,892
New +$430K
UNF icon
550
Unifirst Corp
UNF
$5.32B
$457K 0.05%
+2,773
New +$442K
20 21
22
23 24

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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.