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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
PZN
951
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$190K 0.02%
17,848
+3,112
+21% +$34.9K
TPVG icon
952
TriplePoint Venture Growth BDC
TPVG
$180M
$189K 0.02%
+14,881
New +$201K
DWCH
953
DELISTED
Datawatch Corp
DWCH
$187K 0.02%
19,708
+570
+3% +$5.93K
CRVS icon
954
Corvus Pharmaceuticals
CRVS
$1.1B
$186K 0.02%
+17,971
New +$230K
MDR
955
DELISTED
McDermott International
MDR
$186K 0.02%
9,440
-17,606
-65% -$372K
CALX icon
956
Calix
CALX
$2.27B
$183K 0.02%
+30,766
New +$186K
ADAP
957
DELISTED
Adaptimmune Therapeutics
ADAP
$181K 0.02%
+27,113
New +$209K
AFI
958
DELISTED
Armstrong Flooring, Inc.
AFI
$181K 0.02%
+10,702
New +$173K
CRCM
959
DELISTED
CARE.COM, INC.
CRCM
$181K 0.02%
+10,007
New +$175K
WEN icon
960
Wendy's
WEN
$1.33B
$180K 0.02%
10,970
-24,627
-69% -$374K
VYGR icon
961
Voyager Therapeutics
VYGR
$187M
$178K 0.02%
+10,750
New +$184K
CPL
962
DELISTED
CPFL Energia S.A.
CPL
$178K 0.02%
+15,490
New +$233K
VTOL icon
963
Bristow Group
VTOL
$1.35B
$176K 0.02%
+8,207
New +$172K
FRST icon
964
Primis Financial Corp
FRST
$382M
$175K 0.02%
+10,889
New +$180K
QNST icon
965
QuinStreet
QNST
$870M
$172K 0.02%
+20,574
New +$175K
ZIXI
966
DELISTED
Zix Corporation
ZIXI
$172K 0.02%
39,240
-8,609
-18% -$40.5K
NERV icon
967
Minerva Neurosciences
NERV
$188M
$169K 0.02%
3,494
+385
+12% +$19.1K
TRST
968
Trustco Bank Corp NY
TRST
$977M
$168K 0.02%
+3,652
New +$167K
BCOV
969
DELISTED
Brightcove, Inc.
BCOV
$168K 0.02%
+23,640
New +$171K
VRDN icon
970
Viridian Therapeutics
VRDN
$2.13B
$166K 0.02%
+1,063
New +$135K
TAX
971
DELISTED
Liberty Tax, Inc. Class A
TAX
$166K 0.02%
+15,087
New +$189K
CCJ icon
972
Cameco
CCJ
$38.3B
$165K 0.02%
+17,910
New +$168K
ATEN icon
973
A10 Networks
ATEN
$2.47B
$163K 0.02%
21,132
-16,607
-44% -$127K
GPRK icon
974
GeoPark
GPRK
$649M
$159K 0.02%
16,146
+5,526
+52% +$49.1K
RDNT icon
975
RadNet
RDNT
$4.84B
$157K 0.02%
15,570
+3,303
+27% +$34.4K
37 38
39
40 41

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CM
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X
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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.