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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
IMKTA icon
751
Ingles Markets
IMKTA
$1.63B
$299K 0.03%
+8,647
New +$235K
M icon
752
Macy's
M
$6.15B
$299K 0.03%
+11,851
New +$260K
ECOM
753
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$299K 0.03%
+33,168
New +$328K
TSLX icon
754
Sixth Street Specialty
TSLX
$1.59B
$298K 0.03%
+15,043
New +$309K
MBFI
755
DELISTED
MB Financial Corp
MBFI
$297K 0.03%
+6,672
New +$301K
SNBC
756
DELISTED
Sun Bancorp Inc
SNBC
$297K 0.03%
12,206
+2,494
+26% +$62.5K
POOL icon
757
Pool Corp
POOL
$6.7B
$295K 0.03%
2,279
+336
+17% +$40.8K
UCFC
758
DELISTED
United Community Financial Corp
UCFC
$295K 0.03%
32,309
+15,340
+90% +$146K
AL
759
DELISTED
Air Lease Corp
AL
$294K 0.03%
+6,110
New +$268K
STGW icon
760
Stagwell
STGW
$1.84B
$294K 0.03%
+30,124
New +$331K
BHP icon
761
BHP
BHP
$213B
$293K 0.03%
+7,152
New +$269K
CMCO icon
762
Columbus McKinnon
CMCO
$465M
$292K 0.03%
7,300
+1,711
+31% +$65.5K
SPR
763
DELISTED
Spirit AeroSystems
SPR
$290K 0.03%
3,329
-7,511
-69% -$616K
WTFC icon
764
Wintrust Financial
WTFC
$10.7B
$290K 0.03%
+3,518
New +$283K
QGEN icon
765
Qiagen
QGEN
$8.53B
$289K 0.03%
8,815
+1,811
+26% +$62.4K
HTGC icon
766
Hercules Capital
HTGC
$2.94B
$288K 0.03%
+21,983
New +$287K
ONTO icon
767
Onto Innovation
ONTO
$13.6B
$288K 0.03%
+11,542
New +$307K
SND icon
768
Smart Sand
SND
$200M
$288K 0.03%
+33,256
New +$258K
TAST
769
DELISTED
Carrols Restaurant Group, Inc.
TAST
$288K 0.03%
+23,706
New +$282K
BOLD
770
DELISTED
Audentes Therapeutics, Inc
BOLD
$288K 0.03%
9,225
-1,311
-12% -$36K
BAS
771
DELISTED
Basis Energy Services, Inc.
BAS
$288K 0.03%
12,254
-7,116
-37% -$148K
CAE icon
772
CAE Inc. Common Shares
CAE
$8.1B
$287K 0.03%
15,480
+4,614
+42% +$81.6K
P
773
Everpure Inc
P
$24.8B
$287K 0.03%
18,070
-1,737
-9% -$28.9K
OLBK
774
DELISTED
Old Line Bancshares, Inc.
OLBK
$287K 0.03%
+9,762
New +$288K
ZAYO
775
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$286K 0.03%
+7,764
New +$275K
29 30
31
32 33

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CM
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X
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WHG
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PSCM
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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.