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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
AFH
726
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$317K 0.03%
+15,413
New +$299K
AKBA icon
727
Akebia Therapeutics
AKBA
$327M
$314K 0.03%
21,102
+3,496
+20% +$58K
BSRR icon
728
Sierra Bancorp
BSRR
$548M
$314K 0.03%
11,823
+3,955
+50% +$106K
CPA icon
729
Copa Holdings
CPA
$5.56B
$314K 0.03%
+2,344
New +$305K
NFLX icon
730
Netflix
NFLX
$292B
$314K 0.03%
16,370
-65,880
-80% -$1.27M
TLND
731
DELISTED
Talend S.A. American Depositary Shares
TLND
$313K 0.03%
+8,364
New +$341K
BIO icon
732
Bio-Rad Laboratories Class A
BIO
$8.42B
$312K 0.03%
+1,307
New +$317K
BUSE icon
733
First Busey Corp
BUSE
$2.52B
$311K 0.03%
+10,388
New +$323K
POWL icon
734
Powell Industries
POWL
$8.46B
$310K 0.03%
+32,499
New +$311K
USG
735
DELISTED
Usg
USG
$310K 0.03%
+8,046
New +$283K
MODV
736
DELISTED
ModivCare
MODV
$309K 0.03%
+5,207
New +$295K
MTCH icon
737
Match Group
MTCH
$8.84B
$309K 0.03%
+9,870
New +$277K
TK icon
738
Teekay
TK
$975M
$309K 0.03%
+33,144
New +$287K
VPG icon
739
Vishay Precision Group
VPG
$1.39B
$309K 0.03%
+12,291
New +$311K
FIZZ icon
740
National Beverage
FIZZ
$2.87B
$308K 0.03%
+6,328
New +$325K
GIL icon
741
Gildan
GIL
$9.25B
$308K 0.03%
+9,545
New +$298K
MTB icon
742
M&T Bank
MTB
$36.2B
$306K 0.03%
1,791
-837
-32% -$139K
WSFS icon
743
WSFS Financial
WSFS
$4.1B
$306K 0.03%
+6,405
New +$316K
COBZ
744
DELISTED
CoBiz Financial,Inc
COBZ
$303K 0.03%
+15,134
New +$307K
CAKE icon
745
Cheesecake Factory
CAKE
$4.21B
$301K 0.03%
6,249
-7,368
-54% -$335K
INST
746
DELISTED
Instructure, Inc.
INST
$301K 0.03%
+9,094
New +$310K
MKSI icon
747
MKS Inc
MKSI
$22.2B
$300K 0.03%
+3,173
New +$316K
SNDA icon
748
Sonida Senior Living
SNDA
$1.97B
$300K 0.03%
+1,481
New +$317K
PVLA
749
Palvella Therapeutics
PVLA
$1.98B
$300K 0.03%
+497
New +$231K
IO
750
DELISTED
ION Geophysical Corporation
IO
$300K 0.03%
+15,202
New +$190K
28 29
30
31 32

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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.