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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
ANGO icon
676
AngioDynamics
ANGO
$562M
$358K 0.05%
+20,635
New +$345K
SUM
677
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$358K 0.05%
+14,953
New +$351K
DDD icon
678
3D Systems Corp
DDD
$420M
$357K 0.05%
+23,887
New +$375K
VRAY
679
DELISTED
ViewRay, Inc.
VRAY
$357K 0.05%
+41,904
New +$229K
SIMO icon
680
Silicon Motion
SIMO
$9.19B
$355K 0.05%
7,600
-7,088
-48% -$301K
CATO icon
681
Cato Corp
CATO
$65.9M
$354K 0.05%
+16,119
New +$402K
TDS icon
682
Telephone and Data Systems
TDS
$3.91B
$354K 0.05%
13,360
+2,567
+24% +$73.5K
AX icon
683
Axos Financial
AX
$5.45B
$352K 0.05%
+13,456
New +$389K
TEAM icon
684
Atlassian
TEAM
$22B
$352K 0.05%
11,767
-36,714
-76% -$1.04M
CIVI
685
DELISTED
Civitas Solutions, Inc.
CIVI
$349K 0.04%
19,000
-1,001
-5% -$18.5K
MYE icon
686
Myers Industries
MYE
$1.18B
$348K 0.04%
+21,986
New +$312K
AGI icon
687
Alamos Gold
AGI
$12.4B
$347K 0.04%
43,184
+22,583
+110% +$180K
AVD icon
688
American Vanguard Corp
AVD
$73.5M
$347K 0.04%
+20,877
New +$347K
SNX icon
689
TD Synnex
SNX
$19.4B
$347K 0.04%
6,202
-6,910
-53% -$411K
ABEV icon
690
Ambev
ABEV
$47.3B
$346K 0.04%
+60,077
New +$330K
NVGS icon
691
Navigator Holdings
NVGS
$1.34B
$346K 0.04%
+25,148
New +$298K
WASH icon
692
Washington Trust Bancorp
WASH
$732M
$346K 0.04%
+7,016
New +$374K
WD icon
693
Walker & Dunlop
WD
$1.65B
$346K 0.04%
+8,300
New +$306K
AMKR icon
694
Amkor Technology
AMKR
$16.1B
$345K 0.04%
+29,800
New +$307K
BDC icon
695
Belden
BDC
$4B
$345K 0.04%
4,990
-5,018
-50% -$369K
ENVA icon
696
Enova International
ENVA
$5.91B
$345K 0.04%
23,253
-415
-2% -$5.86K
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
$343K 0.04%
+6,700
New +$346K
QTWO icon
698
Q2 Holdings
QTWO
$3.42B
$342K 0.04%
+9,810
New +$327K
SPWH icon
699
Sportsman's Warehouse
SPWH
$43.7M
$341K 0.04%
71,361
+57,280
+407% +$357K
CLF icon
700
Cleveland-Cliffs
CLF
$6.81B
$340K 0.04%
+41,456
New +$394K
26 27
28
29 30

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WHG
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PSCM
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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.