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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
SXC icon
701
SunCoke Energy
SXC
$757M
$265K 0.04%
23,409
+8,201
+54% +$87.1K
PBPB
702
DELISTED
Potbelly
PBPB
$264K 0.04%
+20,451
New +$273K
NVRI icon
703
Enviri
NVRI
$621M
$263K 0.04%
+19,326
New +$232K
MCFT icon
704
MasterCraft Boat Holdings
MCFT
$588M
$261K 0.04%
+17,920
New +$228K
SBSI icon
705
Southside Bancshares
SBSI
$1.02B
$261K 0.04%
+7,092
New +$245K
UNF icon
706
Unifirst Corp
UNF
$5.32B
$261K 0.04%
+1,818
New +$246K
BKMU
707
DELISTED
Bank Mutual Corp
BKMU
$260K 0.04%
+27,463
New +$233K
VRSN icon
708
VeriSign
VRSN
$25.3B
$259K 0.04%
3,400
-14,000
-80% -$1.11M
JOUT icon
709
Johnson Outdoors
JOUT
$482M
$258K 0.04%
+6,494
New +$250K
PBR icon
710
Petrobras
PBR
$121B
$258K 0.04%
25,500
-47,099
-65% -$503K
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$121B
$258K 0.04%
+3,500
New +$285K
ZION icon
712
Zions Bancorporation
ZION
$10.1B
$258K 0.04%
+6,000
New +$221K
OB
713
DELISTED
Onebeacon Insurance Group Ltd
OB
$258K 0.04%
+16,086
New +$243K
GRMN
714
Garmin
GRMN
$46.9B
$257K 0.04%
+5,300
New +$264K
MCRB icon
715
Seres Therapeutics
MCRB
$48.1M
$257K 0.04%
1,296
+772
+147% +$168K
CDE icon
716
Coeur Mining
CDE
$15.6B
$253K 0.04%
+27,834
New +$286K
RARE icon
717
Ultragenyx Pharmaceutical
RARE
$2.65B
$253K 0.04%
3,600
-3,200
-47% -$227K
ONB icon
718
Old National Bancorp
ONB
$10.1B
$252K 0.04%
+13,871
New +$223K
JASO
719
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$250K 0.04%
52,600
-10,705
-17% -$60.6K
NGHC
720
DELISTED
National General Holdings Corp
NGHC
$249K 0.04%
9,944
-4,802
-33% -$109K
RUN icon
721
Sunrun
RUN
$2.37B
$248K 0.04%
46,616
+8,236
+21% +$45.6K
FDC
722
DELISTED
First Data Corporation
FDC
$248K 0.04%
17,500
-33,400
-66% -$475K
CPA icon
723
Copa Holdings
CPA
$5.56B
$247K 0.04%
+2,721
New +$247K
WST icon
724
West Pharmaceutical
WST
$23.1B
$247K 0.04%
2,907
-1,614
-36% -$127K
LMNX
725
DELISTED
Luminex Corp
LMNX
$247K 0.04%
+12,204
New +$254K
27 28
29
30 31

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WHG
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PSCM
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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.