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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
PRGS icon
576
Progress Software
PRGS
$1.55B
$428K 0.05%
+10,045
New +$418K
IT icon
577
Gartner
IT
$9.41B
$426K 0.05%
+3,459
New +$420K
LITE icon
578
Lumentum
LITE
$59.4B
$425K 0.05%
+8,693
New +$485K
MSGN
579
DELISTED
MSG Networks Inc.
MSGN
$425K 0.05%
20,996
+4,091
+24% +$78.8K
BGG
580
DELISTED
Briggs & Stratton Corp.
BGG
$424K 0.05%
16,700
+3,092
+23% +$76K
SGMO
581
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$423K 0.05%
+25,790
New +$384K
RY icon
582
Royal Bank of Canada
RY
$291B
$422K 0.05%
5,165
+1,107
+27% +$87.8K
PPLI
583
People Inc
PPLI
$3.1B
$421K 0.05%
+19,265
New +$431K
MZTI
584
The Marzetti Company
MZTI
$2.94B
$421K 0.05%
+3,261
New +$412K
HA
585
DELISTED
Hawaiian Holdings, Inc.
HA
$421K 0.05%
+10,556
New +$406K
CFR icon
586
Cullen/Frost Bankers
CFR
$10.3B
$419K 0.05%
+4,424
New +$426K
DEL
587
DELISTED
Deltic Timber
DEL
$419K 0.05%
+4,580
New +$419K
ORIG
588
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$418K 0.05%
+15,592
New +$396K
YELL
589
DELISTED
Yellow Corporation Common Stock
YELL
$417K 0.05%
+29,018
New +$382K
TCF
590
DELISTED
TCF Financial Corporation Common Stock
TCF
$416K 0.05%
+7,778
New +$418K
THC icon
591
Tenet Healthcare
THC
$20.1B
$413K 0.05%
+27,219
New +$383K
TILE icon
592
Interface
TILE
$1.91B
$413K 0.05%
+16,408
New +$385K
ARGO
593
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$413K 0.05%
+7,711
New +$413K
RDS.A
594
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$413K 0.05%
+6,186
New +$390K
AIT icon
595
Applied Industrial Technologies
AIT
$12.8B
$412K 0.05%
+6,047
New +$385K
SXT icon
596
Sensient Technologies
SXT
$5.4B
$412K 0.05%
5,628
-808
-13% -$61.6K
GWR
597
DELISTED
Genesee & Wyoming Inc.
GWR
$412K 0.05%
+5,231
New +$391K
NNI icon
598
Nelnet
NNI
$4.79B
$409K 0.04%
+7,466
New +$404K
EQBK icon
599
Equity Bancshares
EQBK
$1.03B
$408K 0.04%
+11,516
New +$400K
OSBC icon
600
Old Second Bancorp
OSBC
$1.24B
$408K 0.04%
+29,916
New +$397K
22 23
24
25 26

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CM
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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.