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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
KRO icon
751
KRONOS Worldwide
KRO
$761M
$306K 0.04%
+18,611
New +$260K
VIAV icon
752
Viavi Solutions
VIAV
$9.75B
$306K 0.04%
28,500
-76,851
-73% -$747K
AMCX icon
753
AMC Global Media
AMCX
$430M
$305K 0.04%
+5,200
New +$298K
BKE icon
754
Buckle
BKE
$2.19B
$305K 0.04%
+16,400
New +$330K
TDAY
755
USA Today Co
TDAY
$1.23B
$305K 0.04%
21,429
-27,382
-56% -$418K
CALY
756
Callaway Golf Company
CALY
$3.26B
$305K 0.04%
+27,568
New +$302K
HOPE icon
757
Hope Bancorp
HOPE
$1.72B
$304K 0.04%
15,856
-2,044
-11% -$42.9K
WK icon
758
Workiva
WK
$2.94B
$302K 0.04%
19,300
-6,195
-24% -$87.1K
LYV icon
759
Live Nation Entertainment
LYV
$41.2B
$299K 0.04%
9,832
-26,789
-73% -$767K
FMSA
760
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$299K 0.04%
40,842
-58,858
-59% -$614K
VTLE
761
DELISTED
Vital Energy
VTLE
$298K 0.04%
+1,019
New +$283K
MG icon
762
Mistras Group
MG
$492M
$297K 0.04%
+13,879
New +$315K
VIRT icon
763
Virtu Financial
VIRT
$5.2B
$296K 0.04%
+17,423
New +$302K
ITT icon
764
ITT
ITT
$17.5B
$295K 0.04%
7,200
-3,400
-32% -$140K
WAL icon
765
Western Alliance Bancorporation
WAL
$9.07B
$295K 0.04%
6,000
+1,400
+30% +$70.1K
DCM
766
DELISTED
NTT DOCOMO, Inc.
DCM
$295K 0.04%
+12,645
New +$301K
COTV
767
DELISTED
Cotiviti Holdings, Inc.
COTV
$294K 0.04%
+7,065
New +$257K
XTLY
768
DELISTED
Xactly Corporation
XTLY
$293K 0.04%
24,614
+12,190
+98% +$145K
ZVO
769
DELISTED
Zovio Inc. Common Stock
ZVO
$292K 0.04%
+27,400
New +$281K
INWK
770
DELISTED
InnerWorkings, Inc.
INWK
$292K 0.04%
+29,357
New +$284K
NTT
771
DELISTED
Nippon Telegraph & Telephone
NTT
$292K 0.04%
6,812
-8,388
-55% -$363K
TSEM icon
772
Tower Semiconductor
TSEM
$26.4B
$291K 0.04%
+12,628
New +$277K
PBPB
773
DELISTED
Potbelly
PBPB
$289K 0.04%
20,784
+333
+2% +$4.38K
FCRD
774
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$289K 0.04%
28,971
+18,571
+179% +$189K
BEL
775
DELISTED
Belmond Ltd.
BEL
$289K 0.04%
+23,883
New +$314K
29 30
31
32 33

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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.