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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
SCWX
876
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$144K 0.02%
+13,599
New +$161K
RYZ
877
Ryerson Holding Corp
RYZ
$1.6B
$143K 0.02%
+10,692
New +$131K
UPBD icon
878
Upbound Group
UPBD
$1.19B
$142K 0.02%
12,600
-27,500
-69% -$306K
AGI icon
879
Alamos Gold
AGI
$12.4B
$141K 0.02%
+20,601
New +$145K
INSM icon
880
Insmed
INSM
$23.2B
$140K 0.02%
+10,576
New +$144K
XTLY
881
DELISTED
Xactly Corporation
XTLY
$137K 0.02%
+12,424
New +$162K
ICON
882
DELISTED
Iconix Brand Group, Inc.
ICON
$135K 0.02%
+1,441
New +$125K
APOL
883
DELISTED
Apollo Education Group Inc Class A
APOL
$135K 0.02%
+13,656
New +$125K
TWI icon
884
Titan International
TWI
$516M
$134K 0.02%
+11,970
New +$131K
ICD
885
DELISTED
Independence Contract Drilling, Inc.
ICD
$134K 0.02%
+997
New +$112K
EZPW icon
886
Ezcorp Inc
EZPW
$1.82B
$132K 0.02%
+12,428
New +$134K
SPWH icon
887
Sportsman's Warehouse
SPWH
$43.7M
$132K 0.02%
+14,081
New +$134K
AUDC icon
888
AudioCodes
AUDC
$244M
$130K 0.02%
+20,500
New +$119K
WIN
889
DELISTED
Windstream Holdings Inc
WIN
$130K 0.02%
+3,543
New +$138K
AVDL
890
DELISTED
Avadel Pharmaceuticals
AVDL
$128K 0.02%
+12,300
New +$135K
CPN
891
DELISTED
Calpine Corporation
CPN
$127K 0.02%
+11,100
New +$131K
AVAL icon
892
Grupo Aval
AVAL
$5.67B
$126K 0.02%
+15,860
New +$127K
LXU icon
893
LSB Industries
LXU
$881M
$126K 0.02%
19,500
-40,310
-67% -$234K
MRTX
894
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$126K 0.02%
26,432
+4,599
+21% +$25K
MBT
895
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K 0.02%
13,830
-29,595
-68% -$238K
LSAK icon
896
Lesaka Technologies
LSAK
$388M
$119K 0.02%
+10,400
New +$114K
STB
897
DELISTED
Student Transportation Inc
STB
$119K 0.02%
+21,374
New +$123K
TA
898
DELISTED
TravelCenters of America LLC
TA
$115K 0.02%
3,240
-1,251
-28% -$42.3K
DWCH
899
DELISTED
Datawatch Corp
DWCH
$115K 0.02%
+20,842
New +$138K
TCS
900
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$111K 0.02%
+1,168
New +$101K
34 35
36
37 38

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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.