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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
ARMK icon
826
Aramark
ARMK
$15B
$262K 0.03%
+9,834
New +$251K
CHRW icon
827
C.H. Robinson
CHRW
$22B
$261K 0.03%
+3,378
New +$260K
KOP icon
828
Koppers
KOP
$966M
$261K 0.03%
6,167
-9,747
-61% -$409K
OMN
829
DELISTED
OMNOVA Solutions Inc.
OMN
$261K 0.03%
+26,323
New +$243K
CY
830
DELISTED
Cypress Semiconductor
CY
$261K 0.03%
18,967
-5,433
-22% -$69.4K
GDOT icon
831
Green Dot
GDOT
$753M
$260K 0.03%
+7,800
New +$221K
PWR icon
832
Quanta Services
PWR
$93.9B
$260K 0.03%
+7,007
New +$256K
VLY icon
833
Valley National Bancorp
VLY
$7.93B
$260K 0.03%
22,000
+7,100
+48% +$85.2K
ALG icon
834
Alamo Group
ALG
$2.01B
$259K 0.03%
+3,400
New +$260K
COLL icon
835
Collegium Pharmaceutical
COLL
$1.14B
$259K 0.03%
+25,705
New +$382K
DCOM
836
DELISTED
Dime Community Bancshares
DCOM
$259K 0.03%
+12,758
New +$265K
KYNB
837
Kyntra Bio
KYNB
$28.5M
$258K 0.03%
419
-851
-67% -$518K
SMBC icon
838
Southern Missouri Bancorp
SMBC
$855M
$258K 0.03%
+7,260
New +$250K
CHEF icon
839
Chefs' Warehouse
CHEF
$3.87B
$257K 0.03%
18,469
+5,769
+45% +$87.9K
FTNT icon
840
Fortinet
FTNT
$112B
$257K 0.03%
33,500
-120,500
-78% -$852K
MKTX icon
841
MarketAxess Holdings
MKTX
$4.15B
$257K 0.03%
1,371
-2,129
-61% -$386K
ZAGG
842
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$257K 0.03%
+35,684
New +$240K
GDEN
843
DELISTED
Golden Entertainment
GDEN
$256K 0.03%
+19,325
New +$232K
GTLS
844
DELISTED
Chart Industries
GTLS
$256K 0.03%
+7,334
New +$272K
KG
845
Kestrel Group
KG
$71.3M
$256K 0.03%
+913
New +$301K
CECO icon
846
Ceco Environmental
CECO
$4.42B
$255K 0.03%
+24,229
New +$292K
CWCO icon
847
Consolidated Water Co
CWCO
$469M
$255K 0.03%
21,886
+4,567
+26% +$48.2K
HBNC icon
848
Horizon Bancorp
HBNC
$1.03B
$255K 0.03%
+14,570
New +$253K
MCHP icon
849
Microchip Technology
MCHP
$42.8B
$255K 0.03%
6,912
-46,888
-87% -$1.65M
AXE
850
DELISTED
Anixter International Inc
AXE
$255K 0.03%
3,218
-394
-11% -$32.1K
32 33
34
35 36

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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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FGP
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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.