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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
(+41%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.55M |
| 2 |
AutoZone
AZO
|
+$3.48M |
| 3 |
Cooper Companies
COO
|
+$3.43M |
| 4 |
S&P Global
SPGI
|
+$3.39M |
| 5 |
Freeport-McMoran
FCX
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.85M |
| 2 |
Valero Energy
VLO
|
+$2.59M |
| 3 |
Darden Restaurants
DRI
|
+$2.51M |
| 4 |
Chord Energy
CHRD
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$43.4B
| $221K | 0.04% |
20,393
-15,171
| -43% | -$162K |
|
777
Heritage Insurance Holdings
HRTG
$842M
| $221K | 0.04% |
+14,085
| New | +$196K |
|
|
GCP
778
DELISTED
GCP Applied Technologies Inc.
GCP
| $221K | 0.04% |
+8,266
| New | +$223K |
|
|
HAPN
779
Happen Inc
HAPN
$2.08B
| $220K | 0.03% |
+8,374
| New | +$230K |
|
780
Usana Health Sciences
USNA
$394M
| $220K | 0.03% |
+3,602
| New | +$235K |
|
781
AbbVie
ABBV
$458B
| $219K | 0.03% |
3,500
-18,500
| -84% | -$1.13M |
|
782
Federal Signal
FSS
$7.25B
| $219K | 0.03% |
+14,045
| New | +$203K |
|
783
V2X
VVX
$2.62B
| $219K | 0.03% |
+9,178
| New | +$187K |
|
|
BKCC
784
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $218K | 0.03% |
31,385
+19,246
| +159% | +$145K |
|
|
B
785
Barrick Mining
B
$62.2B
| $217K | 0.03% |
+13,556
| New | +$215K |
|
786
Saia
SAIA
$11.3B
| $216K | 0.03% |
+4,899
| New | +$189K |
|
|
ENOC
787
DELISTED
EnerNOC, Inc.
ENOC
| $216K | 0.03% |
+36,047
| New | +$209K |
|
788
Fresenius Medical Care
FMS
$13.2B
| $215K | 0.03% |
+5,093
| New | +$208K |
|
|
AMWD
789
DELISTED
American Woodmark
AMWD
| $214K | 0.03% |
+2,838
| New | +$219K |
|
790
Houlihan Lokey
HLI
$9.68B
| $214K | 0.03% |
+6,873
| New | +$186K |
|
|
TGNA
791
DELISTED
TEGNA Inc
TGNA
| $214K | 0.03% |
15,645
-1,699
| -10% | -$23.1K |
|
792
Triumph Financial Inc
TFIN
$1.84B
| $213K | 0.03% |
+8,139
| New | +$174K |
|
793
T-Mobile US
TMUS
$193B
| $213K | 0.03% |
3,700
-22,900
| -86% | -$1.2M |
|
794
TriNet
TNET
$2.84B
| $213K | 0.03% |
+8,300
| New | +$188K |
|
|
MLNX
795
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $212K | 0.03% |
5,184
-3,016
| -37% | -$128K |
|
796
Columbus McKinnon
CMCO
$465M
| $211K | 0.03% |
+7,812
| New | +$176K |
|
|
PRTY
797
DELISTED
Party City Holdco Inc.
PRTY
| $211K | 0.03% |
+14,826
| New | +$241K |
|
|
CSFL
798
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $211K | 0.03% |
8,400
-2,924
| -26% | -$62.2K |
|
|
MYOK
799
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $210K | 0.03% |
+16,200
| New | +$250K |
|
800
First American
FAF
$7.67B
| $209K | 0.03% |
5,700
-2,400
| -30% | -$92K |
|
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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.