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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
PBPB
976
DELISTED
Potbelly
PBPB
$151K 0.02%
+12,276
New +$151K
DAKT icon
977
Daktronics
DAKT
$941M
$150K 0.02%
+16,458
New +$162K
SPWH icon
978
Sportsman's Warehouse
SPWH
$43.7M
$150K 0.02%
+22,722
New +$109K
HIVE
979
DELISTED
Aerohive Networks
HIVE
$146K 0.02%
+25,027
New +$121K
MCRB icon
980
Seres Therapeutics
MCRB
$48M
$145K 0.02%
+715
New +$147K
AGYS icon
981
Agilysys
AGYS
$2.78B
$140K 0.02%
+11,385
New +$139K
TWI icon
982
Titan International
TWI
$516M
$139K 0.02%
+10,807
New +$120K
ELVT
983
DELISTED
Elevate Credit, Inc.
ELVT
$139K 0.02%
+18,465
New +$137K
MCBC
984
DELISTED
Macatawa Bank Corp
MCBC
$138K 0.02%
+13,832
New +$139K
SBBP
985
DELISTED
Strongbridge Biopharma plc.
SBBP
$138K 0.02%
+19,086
New +$119K
SHLO
986
DELISTED
Shiloh Industries Inc
SHLO
$138K 0.02%
16,888
-42,468
-72% -$386K
EGC
987
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$137K 0.02%
+23,894
New +$168K
ESTE
988
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$137K 0.02%
+12,910
New +$122K
CWCO icon
989
Consolidated Water Co
CWCO
$469M
$133K 0.01%
10,524
+222
+2% +$2.81K
IOTS
990
DELISTED
Adesto Technologies Corp
IOTS
$133K 0.01%
+20,562
New +$156K
PDSB icon
991
PDS Biotechnology
PDSB
$38.1M
$132K 0.01%
705
+100
+17% +$20.1K
AXSM icon
992
Axsome Therapeutics
AXSM
$12.4B
$128K 0.01%
+22,911
New +$116K
ORN icon
993
Orion Group Holdings
ORN
$514M
$125K 0.01%
+15,903
New +$118K
IOVA icon
994
Iovance Biotherapeutics
IOVA
$2.23B
$124K 0.01%
15,464
-24,126
-61% -$194K
ITI
995
DELISTED
Iteris, Inc.
ITI
$121K 0.01%
+17,310
New +$117K
CDNA icon
996
CareDx
CDNA
$1.92B
$120K 0.01%
+16,369
New +$102K
AVDL
997
DELISTED
Avadel Pharmaceuticals
AVDL
$118K 0.01%
14,376
-21,842
-60% -$205K
CYTK icon
998
Cytokinetics
CYTK
$11B
$118K 0.01%
14,470
+3,914
+37% +$44.4K
VOXX
999
DELISTED
VOXX International Corporation Class A
VOXX
$118K 0.01%
21,140
+10,844
+105% +$70.8K
ARDX icon
1000
Ardelyx
ARDX
$1.24B
$117K 0.01%
17,688
-5,491
-24% -$32.5K
38 39
40
41 42

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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.