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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
+3.88%
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
$911M
AUM Growth
+$514M
Cap. Flow
+$500M
Cap. Flow %
54.89%
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.54M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
MO icon
Altria Group
MO
+$5.03M
4
USB icon
US Bancorp
USB
+$4.74M
5
BDX icon
Becton Dickinson
BDX
+$4.68M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.54M
2
CTAS icon
Cintas
CTAS
+$2.53M
3
ACN icon
Accenture
ACN
+$2.5M
4
JBL icon
Jabil
JBL
+$2.45M
5
FDS icon
Factset
FDS
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.94%
2 Technology 14.92%
3 Industrials 13.95%
4 Healthcare 12.83%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
701
DELISTED
United Financial Bancorp, Inc.
UBNK
$332K 0.04%
+18,835
New +$343K
ASRT
702
DELISTED
Assertio
ASRT
$331K 0.04%
685
+473
+223% +$184K
TTEK icon
703
Tetra Tech
TTEK
$8.23B
$331K 0.04%
+34,390
New +$334K
FBNC icon
704
First Bancorp
FBNC
$2.6B
$330K 0.04%
+9,337
New +$339K
SHOE
705
Shoe Station Group
SHOE
$395M
$329K 0.04%
+24,564
New +$285K
RNST icon
706
Renasant Corp
RNST
$4.01B
$328K 0.04%
+8,031
New +$335K
SPXC icon
707
SPX Corp
SPXC
$11B
$328K 0.04%
+10,464
New +$317K
CNSL
708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$328K 0.04%
26,879
+5,617
+26% +$88.2K
ACCO icon
709
Acco Brands
ACCO
$369M
$327K 0.04%
+26,829
New +$345K
WASH icon
710
Washington Trust Bancorp
WASH
$732M
$327K 0.04%
+6,144
New +$341K
USAK
711
DELISTED
USA Truck Inc
USAK
$327K 0.04%
18,023
+4,629
+35% +$74.9K
ULTA icon
712
Ulta Beauty
ULTA
$20.4B
$326K 0.04%
+1,456
New +$308K
BSTC
713
DELISTED
BioSpecifics Technologies Corp.
BSTC
$326K 0.04%
+7,524
New +$338K
INAP
714
DELISTED
Internap Corporation
INAP
$326K 0.04%
+20,750
New +$352K
TS icon
715
Tenaris
TS
$29.1B
$325K 0.04%
+10,187
New +$295K
COUP
716
DELISTED
Coupa Software Incorporated
COUP
$325K 0.04%
10,415
+1,623
+18% +$55.1K
SBOW
717
DELISTED
SilverBow Resources, Inc.
SBOW
$324K 0.04%
+10,886
New +$254K
FRAN
718
DELISTED
Francesca's Holdings Corporation
FRAN
$324K 0.04%
+3,689
New +$310K
WAGE
719
DELISTED
WageWorks, Inc.
WAGE
$324K 0.04%
+5,220
New +$327K
HEES
720
DELISTED
H&E Equipment Services
HEES
$322K 0.04%
+7,926
New +$271K
MOD icon
721
Modine Manufacturing
MOD
$12.8B
$321K 0.04%
15,895
+4,356
+38% +$93.6K
NEX
722
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$321K 0.04%
+16,880
New +$265K
HZN
723
DELISTED
Horizon Global Corporation
HZN
$319K 0.04%
+22,725
New +$344K
CCNE icon
724
CNB Financial Corp
CCNE
$1.03B
$318K 0.03%
+12,101
New +$338K
AD
725
Array Digital Infrastructure
AD
$3.02B
$317K 0.03%
+8,430
New +$305K
27 28
29
30 31

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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Trexquant Investment's Q4 2017 Portfolio in Review

As of Q4 2017, Trexquant Investment held 1,403 positions worth $911M, up 129% from $397M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Trexquant Investment deployed $500M of net new capital in Q4 2017, opening 677 new positions and adding to 247 existing holdings. Its largest new stake was Altria Group: 75,069 shares worth $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Skechers, an estimated $1.74M trimmed.

  • Trexquant Investment's largest Q4 2017 buy was Altria Group: 75,069 shares worth $5.36M.
  • Trexquant Investment added most to Micron Technology in Q4 2017, an estimated $7.54M increase.
  • Trexquant Investment's biggest Q4 2017 reduction was Skechers, cutting an estimated $1.74M.
  • Trexquant Investment fully exited Adobe in Q4 2017, selling an estimated $2.54M.
  • Trexquant Investment's ten largest holdings make up 6.3% of its $911M portfolio in Q4 2017.
  • Trexquant Investment opened 677 new positions and closed 385 in Q4 2017.
  • Trexquant Investment's portfolio value rose 129% quarter-over-quarter to $911M.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.