We are live on ! Find out more
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
CBAY
926
DELISTED
Cymabay Therapeutics
CBAY
$207K 0.02%
+22,511
New +$192K
NCOM
927
DELISTED
National Commerce Corporation
NCOM
$207K 0.02%
+5,149
New +$213K
WEB
928
DELISTED
Web.com Group, Inc.
WEB
$207K 0.02%
+9,514
New +$223K
AUDC icon
929
AudioCodes
AUDC
$244M
$206K 0.02%
27,960
+10,706
+62% +$77K
CSII
930
DELISTED
Cardiovascular Systems, Inc.
CSII
$206K 0.02%
8,713
-1,087
-11% -$27.4K
OXFD
931
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$206K 0.02%
+14,711
New +$216K
OPTU
932
Optimum Communications Inc
OPTU
$316M
$205K 0.02%
+9,638
New +$213K
BAK icon
933
Braskem
BAK
$980M
$205K 0.02%
7,790
-8,382
-52% -$239K
FBK icon
934
FB Financial Corp
FBK
$2.95B
$205K 0.02%
+4,874
New +$198K
ONDK
935
DELISTED
On Deck Capital, Inc.
ONDK
$204K 0.02%
+35,464
New +$182K
AMBR
936
DELISTED
Amber Road Inc
AMBR
$204K 0.02%
+27,779
New +$207K
EEQ
937
DELISTED
Enbridge Energy Management Llc
EEQ
$204K 0.02%
+16,744
New +$210K
CNXN icon
938
PC Connection
CNXN
$2.05B
$203K 0.02%
+7,758
New +$210K
LOCO icon
939
El Pollo Loco
LOCO
$485M
$203K 0.02%
20,463
-397
-2% -$4.29K
PGEN icon
940
Precigen
PGEN
$1.93B
$203K 0.02%
+17,579
New +$262K
FBNK
941
DELISTED
First Connecticut Bancorp, Inc
FBNK
$203K 0.02%
+7,755
New +$205K
HMLP
942
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$202K 0.02%
+10,831
New +$198K
RST
943
DELISTED
ROSETTA STONE INC
RST
$202K 0.02%
16,215
+5,117
+46% +$57.1K
NSIT icon
944
Insight Enterprises
NSIT
$3.55B
$201K 0.02%
+5,252
New +$215K
WSBF icon
945
Waterstone Financial
WSBF
$362M
$200K 0.02%
+11,738
New +$220K
BNCL
946
DELISTED
Beneficial Bancorp, Inc.
BNCL
$200K 0.02%
+12,130
New +$202K
ONB icon
947
Old National Bancorp
ONB
$10.1B
$199K 0.02%
11,416
-1,212
-10% -$21.8K
GEOS icon
948
Geospace Technologies
GEOS
$91.6M
$197K 0.02%
+15,213
New +$235K
WOW
949
DELISTED
WideOpenWest
WOW
$194K 0.02%
+18,374
New +$216K
ENIC icon
950
Enel Chile
ENIC
$5.96B
$191K 0.02%
+33,693
New +$192K
36 37
38
39 40

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.