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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
+6.93%
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
$632M
AUM Growth
+$184M
Cap. Flow
+$164M
Cap. Flow %
25.91%
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.55M
2
AZO icon
AutoZone
AZO
+$3.48M
3
COO icon
Cooper Companies
COO
+$3.43M
4
SPGI icon
S&P Global
SPGI
+$3.39M
5
FCX icon
Freeport-McMoran
FCX
+$3.08M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.85M
2
VLO icon
Valero Energy
VLO
+$2.59M
3
DRI icon
Darden Restaurants
DRI
+$2.51M
4
CHRD icon
Chord Energy
CHRD
+$2.51M
5
ALK icon
Alaska Air
ALK
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Industrials 15.64%
3 Consumer Discretionary 14.45%
4 Technology 12.38%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1001
Ecolab
ECL
$75.6B
– –
-12,900
Closed -$1.57M
EFX icon
1002
Equifax
EFX
$20.3B
– –
-7,199
Closed -$969K
EG icon
1003
Everest Group
EG
$15.2B
– –
-2,900
Closed -$551K
EHC icon
1004
Encompass Health
EHC
$11.2B
– –
-9,583
Closed -$309K
EL icon
1005
Estee Lauder
EL
$29B
– –
-13,900
Closed -$1.23M
ENR icon
1006
Energizer
ENR
$1.44B
– –
-5,200
Closed -$260K
EQNR icon
1007
Equinor
EQNR
$95.9B
– –
-10,400
Closed -$175K
ESPR
1008
DELISTED
Esperion Therapeutics
ESPR
– –
-22,272
Closed -$308K
ETN icon
1009
Eaton
ETN
$157B
– –
-22,657
Closed -$1.49M
ETR icon
1010
Entergy
ETR
$54.1B
– –
-11,400
Closed -$437K
ETSY icon
1011
Etsy
ETSY
$7.65B
– –
-31,843
Closed -$455K
FANG icon
1012
Diamondback Energy
FANG
$57.6B
– –
-9,794
Closed -$946K
FAST icon
1013
Fastenal
FAST
$54B
– –
-71,600
Closed -$748K
FICO icon
1014
Fair Isaac
FICO
$28.7B
– –
-2,741
Closed -$342K
FIS icon
1015
Fidelity National Information Services
FIS
$21.5B
– –
-10,900
Closed -$840K
FIX icon
1016
Comfort Systems
FIX
$61B
– –
-8,868
Closed -$260K
FOLD
1017
DELISTED
Amicus Therapeutics
FOLD
– –
-29,662
Closed -$219K
GDDY icon
1018
GoDaddy
GDDY
$12.3B
– –
-16,172
Closed -$558K
GM icon
1019
General Motors
GM
$74.7B
– –
-22,040
Closed -$700K
GNTX icon
1020
Gentex
GNTX
$4.88B
– –
-40,600
Closed -$713K
GOGO icon
1021
Gogo Inc
GOGO
$515M
– –
-28,062
Closed -$310K
GS icon
1022
Goldman Sachs
GS
$313B
– –
-5,468
Closed -$882K
GT icon
1023
Goodyear
GT
$2.07B
– –
-19,800
Closed -$640K
GWRE icon
1024
Guidewire Software
GWRE
$11.5B
– –
-6,800
Closed -$408K
HAIN icon
1025
Hain Celestial
HAIN
$47.8M
– –
-62,400
Closed -$2.22M
39 40
41
42 43

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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 2016 Portfolio in Review

As of Q4 2016, Trexquant Investment held 1,288 positions worth $632M, up 41% from $448M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Trexquant Investment deployed $164M of net new capital in Q4 2016, opening 588 new positions and adding to 199 existing holdings. Its largest new stake was Abbott: 89,600 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.85M trimmed.

  • Trexquant Investment's largest Q4 2016 buy was Abbott: 89,600 shares worth $3.44M.
  • Trexquant Investment added most to Lowe's Companies in Q4 2016, an estimated $2.54M increase.
  • Trexquant Investment's biggest Q4 2016 reduction was Marathon Petroleum, cutting an estimated $2.85M.
  • Trexquant Investment fully exited Darden Restaurants in Q4 2016, selling an estimated $2.51M.
  • Trexquant Investment's ten largest holdings make up 5.6% of its $632M portfolio in Q4 2016.
  • Trexquant Investment opened 588 new positions and closed 374 in Q4 2016.
  • Trexquant Investment's portfolio value rose 41% quarter-over-quarter to $632M.

Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.