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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
+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
Cap. Flow
+$164M
Cap. Flow %
25.91%
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.55M
2
AZO icon
AutoZone
AZO
+$3.48M
3
COO icon
Cooper Companies
COO
+$3.43M
4
SPGI icon
S&P Global
SPGI
+$3.39M
5
FCX icon
Freeport-McMoran
FCX
+$3.08M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.85M
2
VLO icon
Valero Energy
VLO
+$2.59M
3
DRI icon
Darden Restaurants
DRI
+$2.51M
4
CHRD icon
Chord Energy
CHRD
+$2.51M
5
ALK icon
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
BGC
826
DELISTED
General Cable Corporation
BGC
$200K 0.03%
+10,500
New +$177K
NORD
827
DELISTED
Nord Anglia Education, Inc.
NORD
$200K 0.03%
+8,580
New +$195K
PES
828
DELISTED
Pioneer Energy Services Corp.
PES
$199K 0.03%
+29,003
New +$141K
LRN icon
829
Stride
LRN
$3.69B
$198K 0.03%
+11,558
New +$167K
AMPH icon
830
Amphastar Pharmaceuticals
AMPH
$825M
$197K 0.03%
+10,669
New +$208K
TK icon
831
Teekay
TK
$975M
$197K 0.03%
24,500
+13,400
+121% +$103K
OCSI
832
DELISTED
Oaktree Strategic Income Corporation
OCSI
$194K 0.03%
+22,259
New +$196K
UCFC
833
DELISTED
United Community Financial Corp
UCFC
$194K 0.03%
+21,700
New +$175K
KOS icon
834
Kosmos Energy
KOS
$1.56B
$193K 0.03%
27,493
+6,093
+28% +$34.7K
TROX icon
835
Tronox
TROX
$995M
$192K 0.03%
+18,600
New +$186K
NPKI
836
NPK International
NPKI
$1.21B
$190K 0.03%
25,278
+9,234
+58% +$67K
BGFV
837
DELISTED
Big 5 Sporting Goods
BGFV
$189K 0.03%
+10,900
New +$192K
GCAP
838
DELISTED
Gain Capital Holdings, Inc.
GCAP
$189K 0.03%
+28,700
New +$173K
SHOR
839
DELISTED
ShoreTel, Inc.
SHOR
$189K 0.03%
26,413
-58,660
-69% -$420K
CWCO icon
840
Consolidated Water Co
CWCO
$469M
$188K 0.03%
+17,319
New +$191K
VSA
841
VisionSys AI
VSA
$9.61M
$187K 0.03%
+5
New +$193K
HEOP
842
DELISTED
Heritage Oaks Bancorp
HEOP
$187K 0.03%
+15,136
New +$144K
CTMX icon
843
CytomX Therapeutics
CTMX
$705M
$186K 0.03%
+16,900
New +$205K
AVHI
844
DELISTED
A V Homes, Inc.
AVHI
$185K 0.03%
+11,734
New +$189K
EXAR
845
DELISTED
Exar Corporation
EXAR
$185K 0.03%
+17,162
New +$167K
IVTY
846
DELISTED
Invuity, Inc
IVTY
$184K 0.03%
+31,914
New +$267K
STAA icon
847
STAAR Surgical
STAA
$1.16B
$183K 0.03%
+16,900
New +$172K
USAK
848
DELISTED
USA Truck Inc
USAK
$183K 0.03%
+21,057
New +$189K
SUNS
849
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$182K 0.03%
+11,048
New +$179K
OCUL icon
850
Ocular Therapeutix
OCUL
$1.86B
$181K 0.03%
+21,663
New +$168K
32 33
34
35 36

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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.