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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
ZVO
826
DELISTED
Zovio Inc. Common Stock
ZVO
$250K 0.03%
30,121
-4,049
-12% -$37.5K
EIG icon
827
Employers Holdings
EIG
$908M
$249K 0.03%
+5,606
New +$264K
PII icon
828
Polaris
PII
$4.15B
$249K 0.03%
+2,008
New +$238K
FRGI
829
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$249K 0.03%
+13,094
New +$236K
HUBB icon
830
Hubbell
HUBB
$25.7B
$247K 0.03%
+1,822
New +$227K
KINS icon
831
Kingstone Companies
KINS
$288M
$246K 0.03%
+13,102
New +$231K
SFLY
832
DELISTED
Shutterfly, Inc.
SFLY
$246K 0.03%
+4,940
New +$224K
CY
833
DELISTED
Cypress Semiconductor
CY
$246K 0.03%
+16,119
New +$256K
BRFS
834
DELISTED
BRF SA
BRFS
$245K 0.03%
+21,752
New +$278K
SEDG icon
835
SolarEdge
SEDG
$2.59B
$245K 0.03%
+6,514
New +$224K
AERI
836
DELISTED
Aerie Pharmaceuticals
AERI
$245K 0.03%
+4,094
New +$248K
RVNC
837
DELISTED
Revance Therapeutics, Inc.
RVNC
$244K 0.03%
+6,820
New +$196K
HABT
838
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$244K 0.03%
+25,524
New +$272K
MRLN
839
DELISTED
Marlin Business Services Corp
MRLN
$243K 0.03%
+10,858
New +$270K
IPCC
840
DELISTED
Infinity Property & Casualty C
IPCC
$243K 0.03%
+2,297
New +$233K
CHU
841
DELISTED
China Unicom (HONG KONG) Limited
CHU
$243K 0.03%
17,969
+7,267
+68% +$104K
PGEM
842
DELISTED
Ply Gem Holdings, Inc.
PGEM
$243K 0.03%
+13,138
New +$228K
TDOC icon
843
Teladoc Health
TDOC
$1.58B
$242K 0.03%
+6,938
New +$230K
BKCC
844
DELISTED
BlackRock Capital Investment Corporation
BKCC
$242K 0.03%
38,816
+24,708
+175% +$170K
CTRL
845
DELISTED
Control4 Corporation
CTRL
$242K 0.03%
+8,121
New +$252K
WGO icon
846
Winnebago Industries
WGO
$870M
$241K 0.03%
+4,335
New +$218K
AMAT icon
847
Applied Materials
AMAT
$426B
$240K 0.03%
4,686
+39
+0.8% +$2.11K
HTB
848
HomeTrust Bancshares
HTB
$818M
$240K 0.03%
+9,320
New +$245K
AAC
849
DELISTED
AAC Holdings
AAC
$240K 0.03%
+26,667
New +$241K
TLYS icon
850
Tilly's
TLYS
$115M
$239K 0.03%
+16,190
New +$217K
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 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.