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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
Cap. Flow
+$164M
Cap. Flow %
25.91%
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.55M
2
AZO icon
AutoZone
AZO
+$3.48M
3
COO icon
Cooper Companies
COO
+$3.43M
4
SPGI icon
S&P Global
SPGI
+$3.39M
5
FCX icon
Freeport-McMoran
FCX
+$3.08M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.85M
2
VLO icon
Valero Energy
VLO
+$2.59M
3
DRI icon
Darden Restaurants
DRI
+$2.51M
4
CHRD icon
Chord Energy
CHRD
+$2.51M
5
ALK icon
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
MOMO
626
Hello Group
MOMO
$869M
$313K 0.05%
17,026
-28,974
-63% -$640K
MPC icon
627
Marathon Petroleum
MPC
$90.3B
$312K 0.05%
6,200
-62,700
-91% -$2.85M
TDS icon
628
Telephone and Data Systems
TDS
$3.91B
$312K 0.05%
10,793
-1,227
-10% -$33.5K
JBLU icon
629
JetBlue
JBLU
$1.96B
$311K 0.05%
13,859
-82,641
-86% -$1.63M
CTB
630
DELISTED
Cooper Tire & Rubber Co.
CTB
$311K 0.05%
+8,000
New +$301K
HRG
631
DELISTED
HRG Group, Inc.
HRG
$311K 0.05%
+20,000
New +$306K
AGTC
632
DELISTED
Applied Genetic Technologies Corporation
AGTC
$309K 0.05%
+33,064
New +$298K
MGNI icon
633
Magnite
MGNI
$2.65B
$308K 0.05%
41,565
+3,372
+9% +$26.3K
FET icon
634
Forum Energy Technologies
FET
$654M
$307K 0.05%
697
+152
+28% +$63.5K
NOV icon
635
NOV
NOV
$7.45B
$307K 0.05%
+8,200
New +$299K
NEOG icon
636
Neogen
NEOG
$2.05B
$306K 0.05%
+12,355
New +$274K
SSNI
637
DELISTED
Silver Spring Networks, Inc.
SSNI
$306K 0.05%
+22,963
New +$317K
XXIA
638
DELISTED
Ixia
XXIA
$306K 0.05%
18,984
+6,178
+48% +$85.4K
TM icon
639
Toyota
TM
$210B
$305K 0.05%
+2,600
New +$303K
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$304K 0.05%
+11,288
New +$280K
KCG
641
DELISTED
KCG Holdings, Inc.
KCG
$304K 0.05%
+22,909
New +$322K
FSM icon
642
Fortuna Silver Mines
FSM
$2.59B
$303K 0.05%
53,588
+41,788
+354% +$263K
VWR
643
DELISTED
VWR Corporation
VWR
$302K 0.05%
+12,074
New +$321K
BREW
644
DELISTED
Craft Brew Alliance, Inc.
BREW
$301K 0.05%
+17,805
New +$293K
AVT icon
645
Avnet
AVT
$7.33B
$300K 0.05%
6,303
-4,155
-40% -$185K
CMP icon
646
Compass Minerals
CMP
$1.24B
$300K 0.05%
3,824
+234
+7% +$17.8K
BHC icon
647
Bausch Health
BHC
$1.65B
$299K 0.05%
+20,600
New +$378K
POR icon
648
Portland General Electric
POR
$6.02B
$299K 0.05%
+6,900
New +$291K
BPFH
649
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$299K 0.05%
+18,045
New +$261K
ENVA icon
650
Enova International
ENVA
$5.91B
$297K 0.05%
+23,668
New +$255K
24 25
26
27 28

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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.