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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
ITG
901
DELISTED
Investment Technology Group Inc
ITG
$218K 0.02%
11,350
-1,063
-9% -$21.5K
CMRE icon
902
Costamare
CMRE
$1.9B
$216K 0.02%
37,410
+6,015
+19% +$35.6K
AIMT
903
DELISTED
Aimmune Therapeutics
AIMT
$216K 0.02%
+5,708
New +$184K
LIVN icon
904
LivaNova
LIVN
$4.3B
$215K 0.02%
+2,694
New +$214K
MITK icon
905
Mitek Systems
MITK
$762M
$215K 0.02%
24,000
+9,525
+66% +$86.9K
RUTH
906
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$215K 0.02%
+9,935
New +$209K
EPZM
907
DELISTED
Epizyme, Inc
EPZM
$215K 0.02%
17,151
-11,442
-40% -$166K
ZOES
908
DELISTED
Zoe's Kitchen, Inc.
ZOES
$215K 0.02%
+12,876
New +$180K
PFX icon
909
PhenixFIN
PFX
$83.9M
$214K 0.02%
2,047
+1,478
+260% +$169K
GSBC icon
910
Great Southern Bancorp
GSBC
$863M
$212K 0.02%
+4,097
New +$220K
MD icon
911
Pediatrix Medical
MD
$2.16B
$212K 0.02%
3,966
-1,838
-32% -$86.7K
EGLE
912
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$212K 0.02%
+6,762
New +$213K
AGIO icon
913
Agios Pharmaceuticals
AGIO
$2.16B
$211K 0.02%
+3,690
New +$232K
KW
914
DELISTED
Kennedy-Wilson Holdings
KW
$211K 0.02%
+12,138
New +$229K
SFS
915
DELISTED
Smart & Final Stores, Inc.
SFS
$211K 0.02%
+24,716
New +$191K
TPR icon
916
Tapestry
TPR
$28.8B
$210K 0.02%
4,744
-9,763
-67% -$402K
EFOR
917
Everforth Inc
EFOR
$845M
$209K 0.02%
+3,255
New +$197K
BLCM
918
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$209K 0.02%
+2,481
New +$243K
VSTO
919
DELISTED
Vista Outdoor Inc.
VSTO
$209K 0.02%
+14,343
New +$250K
AGI icon
920
Alamos Gold
AGI
$12.4B
$208K 0.02%
+31,971
New +$209K
SBSI icon
921
Southside Bancshares
SBSI
$1.02B
$208K 0.02%
+6,173
New +$218K
PRMW
922
DELISTED
Primo Water Corporation
PRMW
$208K 0.02%
+16,549
New +$198K
CBT icon
923
Cabot Corp
CBT
$4.65B
$207K 0.02%
+3,355
New +$202K
FUL icon
924
H.B. Fuller
FUL
$3B
$207K 0.02%
3,844
-511
-12% -$28.4K
PAHC icon
925
Phibro Animal Health
PAHC
$1.38B
$207K 0.02%
+6,165
New +$219K
35 36
37
38 39

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CM
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WHG
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PSCM
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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.