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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
+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
SNC
651
DELISTED
State National Companies, Inc.
SNC
$296K 0.05%
+21,342
New +$261K
FCNCA icon
652
First Citizens BancShares
FCNCA
$24.6B
$294K 0.05%
+829
New +$271K
PLAY icon
653
Dave & Buster's
PLAY
$343M
$294K 0.05%
5,221
-7,715
-60% -$358K
CCC
654
DELISTED
Calgon Carbon Corp
CCC
$294K 0.05%
+17,300
New +$289K
CAKE icon
655
Cheesecake Factory
CAKE
$4.21B
$293K 0.05%
+4,900
New +$277K
IIIN icon
656
Insteel Industries
IIIN
$633M
$293K 0.05%
+8,218
New +$279K
SBCF icon
657
Seacoast Banking Corp of Florida
SBCF
$3.26B
$293K 0.05%
+13,270
New +$252K
AXE
658
DELISTED
Anixter International Inc
AXE
$293K 0.05%
+3,612
New +$262K
RGC
659
DELISTED
Regal Entertainment Group
RGC
$293K 0.05%
+14,200
New +$315K
FNSR
660
DELISTED
Finisar Corp
FNSR
$291K 0.05%
9,601
-9,799
-51% -$301K
COLM icon
661
Columbia Sportswear
COLM
$3.19B
$290K 0.05%
+4,969
New +$292K
NNI icon
662
Nelnet
NNI
$4.79B
$290K 0.05%
+5,716
New +$263K
MPAA icon
663
Motorcar Parts of America
MPAA
$261M
$289K 0.05%
+10,737
New +$283K
NWPX icon
664
NWPX Infrastructure Inc
NWPX
$1.25B
$289K 0.05%
+16,759
New +$258K
ONTO icon
665
Onto Innovation
ONTO
$13.6B
$289K 0.05%
+11,548
New +$264K
BMO icon
666
Bank of Montreal
BMO
$125B
$288K 0.05%
+4,000
New +$267K
SSB icon
667
SouthState Bank Corp
SSB
$10.3B
$287K 0.05%
+3,289
New +$266K
OFIX icon
668
Orthofix Medical
OFIX
$455M
$286K 0.05%
+7,907
New +$300K
TRMK icon
669
Trustmark
TRMK
$2.73B
$285K 0.05%
+8,000
New +$252K
SSD icon
670
Simpson Manufacturing
SSD
$7.98B
$284K 0.04%
+6,500
New +$291K
LCII icon
671
LCI Industries
LCII
$2.51B
$283K 0.04%
2,627
+427
+19% +$42.5K
GLNG icon
672
Golar LNG
GLNG
$4.95B
$282K 0.04%
12,272
-11,228
-48% -$261K
HUBS icon
673
HubSpot
HUBS
$10.5B
$282K 0.04%
+6,000
New +$318K
SPNT icon
674
SiriusPoint
SPNT
$2.98B
$282K 0.04%
+24,435
New +$294K
PTR
675
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$282K 0.04%
3,830
-3,459
-47% -$244K
25 26
27
28 29

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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.