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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
TR icon
901
Tootsie Roll Industries
TR
$2.82B
$229K 0.03%
+7,990
New +$229K
FELE icon
902
Franklin Electric
FELE
$4.67B
$228K 0.03%
+5,300
New +$217K
ICLR icon
903
Icon
ICLR
$12.8B
$228K 0.03%
+2,861
New +$234K
NXTM
904
DELISTED
NxStage Medical Inc.
NXTM
$227K 0.03%
+8,461
New +$234K
AVDL
905
DELISTED
Avadel Pharmaceuticals
AVDL
$226K 0.03%
23,331
+11,031
+90% +$110K
CMRX
906
DELISTED
Chimerix, Inc.
CMRX
$226K 0.03%
+35,478
New +$201K
VSEC icon
907
VSE Corp
VSEC
$5.48B
$225K 0.03%
+5,507
New +$213K
HMC icon
908
Honda
HMC
$36.5B
$224K 0.03%
7,400
-584
-7% -$18K
TCMD icon
909
Tactile Systems Technology
TCMD
$620M
$224K 0.03%
+11,800
New +$201K
WWD icon
910
Woodward
WWD
$25B
$224K 0.03%
3,293
-26,207
-89% -$1.81M
DLTH icon
911
Duluth Holdings
DLTH
$160M
$223K 0.03%
+10,455
New +$233K
MRTX
912
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$223K 0.03%
42,879
+16,447
+62% +$90.1K
GCP
913
DELISTED
GCP Applied Technologies Inc.
GCP
$222K 0.03%
6,801
-1,465
-18% -$42.3K
WTBA icon
914
West Bancorporation
WTBA
$464M
$221K 0.03%
+9,610
New +$222K
ADTN icon
915
Adtran
ADTN
$798M
$220K 0.03%
+10,581
New +$230K
VRTS icon
916
Virtus Investment Partners
VRTS
$1.11B
$220K 0.03%
+2,076
New +$232K
RXDX
917
DELISTED
Ignyta, Inc.
RXDX
$219K 0.03%
+25,495
New +$186K
SGBK
918
DELISTED
Stonegate Bank
SGBK
$219K 0.03%
+4,645
New +$210K
ATKR icon
919
Atkore
ATKR
$2.59B
$218K 0.03%
+8,300
New +$214K
NBTB icon
920
NBT Bancorp
NBTB
$2.72B
$218K 0.03%
+5,879
New +$237K
HUBS icon
921
HubSpot
HUBS
$10.5B
$217K 0.03%
3,580
-2,420
-40% -$137K
NX icon
922
Quanex
NX
$854M
$217K 0.03%
+10,717
New +$213K
STAA icon
923
STAAR Surgical
STAA
$1.16B
$217K 0.03%
22,105
+5,205
+31% +$51.9K
TER icon
924
Teradyne
TER
$54.8B
$217K 0.03%
6,985
-24,915
-78% -$712K
MDSO
925
DELISTED
Medidata Solutions, Inc.
MDSO
$217K 0.03%
3,770
-2,721
-42% -$147K
35 36
37
38 39

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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.