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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
+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
ORBC
551
DELISTED
ORBCOMM, Inc.
ORBC
$453K 0.05%
+44,477
New +$470K
SLF icon
552
Sun Life Financial
SLF
$45.6B
$452K 0.05%
+10,966
New +$437K
DOOR
553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$452K 0.05%
+6,102
New +$426K
GG
554
DELISTED
Goldcorp Inc
GG
$451K 0.05%
35,338
-40,736
-54% -$526K
EQT icon
555
EQT Corp
EQT
$33.2B
$448K 0.05%
+14,442
New +$473K
WWW icon
556
Wolverine World Wide
WWW
$1.54B
$448K 0.05%
+14,059
New +$406K
ATRO icon
557
Astronics
ATRO
$3.45B
$447K 0.05%
+14,861
New +$403K
CDE icon
558
Coeur Mining
CDE
$15.6B
$447K 0.05%
+59,592
New +$467K
TSN icon
559
Tyson Foods
TSN
$20.2B
$447K 0.05%
+5,517
New +$422K
WAL icon
560
Western Alliance Bancorporation
WAL
$9.07B
$447K 0.05%
+7,888
New +$439K
TWTR
561
DELISTED
Twitter, Inc.
TWTR
$446K 0.05%
18,570
+4,979
+37% +$102K
EDU icon
562
New Oriental
EDU
$7.84B
$445K 0.05%
4,736
-8,282
-64% -$735K
ISBC
563
DELISTED
Investors Bancorp, Inc.
ISBC
$445K 0.05%
32,083
-34,137
-52% -$473K
BLMN icon
564
Bloomin' Brands
BLMN
$680M
$444K 0.05%
20,802
-2,742
-12% -$52.5K
CHS
565
DELISTED
Chicos FAS, Inc.
CHS
$444K 0.05%
50,369
-28,774
-36% -$239K
DERM
566
DELISTED
Dermira, Inc.
DERM
$444K 0.05%
+15,982
New +$424K
TWLO icon
567
Twilio
TWLO
$29.1B
$443K 0.05%
+18,761
New +$527K
UCB
568
United Community Banks
UCB
$4.22B
$443K 0.05%
15,725
+2,317
+17% +$64.7K
UFS
569
DELISTED
DOMTAR CORPORATION (New)
UFS
$442K 0.05%
+8,920
New +$415K
GMS
570
DELISTED
GMS Inc
GMS
$438K 0.05%
11,641
-12,625
-52% -$450K
EFII
571
DELISTED
Electronics for Imaging
EFII
$438K 0.05%
+14,818
New +$496K
CPF icon
572
Central Pacific Financial
CPF
$997M
$435K 0.05%
+14,598
New +$456K
VSH icon
573
Vishay Intertechnology
VSH
$5.86B
$431K 0.05%
+20,775
New +$444K
CRSP icon
574
CRISPR Therapeutics
CRSP
$4.58B
$429K 0.05%
+18,285
New +$347K
HOLI
575
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$429K 0.05%
+19,260
New +$444K
21 22
23
24 25

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CM
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X
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WHG
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PSCM
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FGP
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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.