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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
+4.43%
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
$780M
AUM Growth
+$147M
Cap. Flow
+$136M
Cap. Flow %
17.46%
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.54M
2
CFG icon
Citizens Financial Group
CFG
+$3.96M
3
AR icon
Antero Resources
AR
+$3.84M
4
FINL
Finish Line
FINL
+$3.71M
5
ADI icon
Analog Devices
ADI
+$3.67M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.58M
2
MU icon
Micron Technology
MU
+$3.45M
3
COO icon
Cooper Companies
COO
+$3.44M
4
BAC icon
Bank of America
BAC
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.32%
2 Industrials 14.71%
3 Financials 14.58%
4 Technology 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
651
DELISTED
Essendant Inc.
ESND
$382K 0.05%
+25,198
New +$469K
PGEM
652
DELISTED
Ply Gem Holdings, Inc.
PGEM
$380K 0.05%
19,281
+9,194
+91% +$161K
JOE icon
653
St. Joe Company
JOE
$3.57B
$378K 0.05%
+22,198
New +$380K
PFSI icon
654
PennyMac Financial
PFSI
$4.38B
$378K 0.05%
+22,150
New +$383K
ELGX
655
DELISTED
Endologix Inc
ELGX
$376K 0.05%
+5,195
New +$344K
SNC
656
DELISTED
State National Companies, Inc.
SNC
$373K 0.05%
25,900
+4,558
+21% +$63.3K
LIVN icon
657
LivaNova
LIVN
$4.3B
$372K 0.05%
+7,600
New +$370K
OMED
658
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$372K 0.05%
+40,380
New +$355K
AVID
659
DELISTED
Avid Technology Inc
AVID
$371K 0.05%
+79,647
New +$412K
KMG
660
DELISTED
KMG Chemicals Inc
KMG
$371K 0.05%
8,053
+1,208
+18% +$47.2K
STLA icon
661
Stellantis
STLA
$16.5B
$370K 0.05%
+33,946
New +$365K
TSE
662
DELISTED
Trinseo
TSE
$370K 0.05%
+5,520
New +$371K
EXAR
663
DELISTED
Exar Corporation
EXAR
$368K 0.05%
28,317
+11,155
+65% +$120K
BDX icon
664
Becton Dickinson
BDX
$43.1B
$367K 0.05%
2,050
-13,223
-87% -$2.3M
BREW
665
DELISTED
Craft Brew Alliance, Inc.
BREW
$367K 0.05%
27,475
+9,670
+54% +$144K
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$366K 0.05%
10,100
-11,900
-54% -$429K
GCAP
667
DELISTED
Gain Capital Holdings, Inc.
GCAP
$366K 0.05%
43,897
+15,197
+53% +$118K
FMS icon
668
Fresenius Medical Care
FMS
$13.2B
$365K 0.05%
8,663
+3,570
+70% +$148K
P
669
Everpure Inc
P
$24.8B
$363K 0.05%
36,945
+22,942
+164% +$254K
AUB icon
670
Atlantic Union Bankshares
AUB
$5.99B
$362K 0.05%
10,300
+616
+6% +$22.1K
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$362K 0.05%
+27,212
New +$378K
LAZ icon
672
Lazard
LAZ
$4.37B
$361K 0.05%
7,847
-6,753
-46% -$291K
BCOV
673
DELISTED
Brightcove, Inc.
BCOV
$361K 0.05%
40,509
-2,909
-7% -$23.1K
CIT
674
DELISTED
CIT Group Inc.
CIT
$361K 0.05%
+8,400
New +$356K
PERY
675
DELISTED
Perry Ellis International Inc
PERY
$359K 0.05%
+16,700
New +$385K
25 26
27
28 29

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Trexquant Investment's Q1 2017 Portfolio in Review

As of Q1 2017, Trexquant Investment held 1,503 positions worth $780M, up 23% from $632M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Trexquant Investment deployed $136M of net new capital in Q1 2017, opening 589 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs: 18,800 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $3.14M trimmed.

  • Trexquant Investment's largest Q1 2017 buy was Goldman Sachs: 18,800 shares worth $4.32M.
  • Trexquant Investment added most to Citizens Financial Group in Q1 2017, an estimated $3.96M increase.
  • Trexquant Investment's biggest Q1 2017 reduction was Bank of America, cutting an estimated $3.14M.
  • Trexquant Investment fully exited AutoZone in Q1 2017, selling an estimated $3.58M.
  • Trexquant Investment's ten largest holdings make up 4.9% of its $780M portfolio in Q1 2017.
  • Trexquant Investment opened 589 new positions and closed 457 in Q1 2017.
  • Trexquant Investment's portfolio value rose 23% quarter-over-quarter to $780M.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.