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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
+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
SBS icon
1001
Sabesp
SBS
$19.7B
$115K 0.01%
+56,985
New +$109K
CECO icon
1002
Ceco Environmental
CECO
$4.42B
$110K 0.01%
+21,467
New +$144K
ACET
1003
DELISTED
Aceto Corp
ACET
$105K 0.01%
10,147
-13,238
-57% -$139K
CDTX
1004
DELISTED
Cidara Therapeutics
CDTX
$102K 0.01%
+747
New +$113K
INFN
1005
DELISTED
Infinera Corporation Common Stock
INFN
$100K 0.01%
15,813
+3,959
+33% +$30.2K
NVTR
1006
DELISTED
Nuvectra Corporation Common Stock
NVTR
$99K 0.01%
+12,792
New +$134K
QHC
1007
DELISTED
Quorum Health Corporation
QHC
$98K 0.01%
+15,722
New +$78.9K
FCRD
1008
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$97K 0.01%
+10,671
New +$98.8K
UTSI icon
1009
UTStarcom
UTSI
$22.7M
$94K 0.01%
+4,153
New +$67.7K
NGVC icon
1010
Vitamin Cottage Natural Grocers
NGVC
$691M
$93K 0.01%
10,414
-11,969
-53% -$78.8K
FOSL icon
1011
Fossil Group
FOSL
$239M
$91K 0.01%
11,677
-25,310
-68% -$196K
MXWL
1012
DELISTED
Maxwell Technologies Inc
MXWL
$90K 0.01%
15,705
-5,071
-24% -$26.4K
HNRG icon
1013
Hallador Energy
HNRG
$718M
$88K 0.01%
+14,369
New +$80.9K
CMRX
1014
DELISTED
Chimerix, Inc.
CMRX
$81K 0.01%
+17,469
New +$83.1K
FTK icon
1015
Flotek Industries
FTK
$935M
$79K 0.01%
2,822
-8,880
-76% -$253K
INDP icon
1016
Indaptus Therapeutics
INDP
$348M
$73K 0.01%
+6
New +$92.9K
QMCO icon
1017
Quantum Corp
QMCO
$437M
$57K 0.01%
+508
New +$54.7K
TCS
1018
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$53K 0.01%
+747
New +$54.1K
AA icon
1019
Alcoa
AA
$11.7B
– –
-35,927
Closed -$1.68M
A icon
1020
Agilent Technologies
A
$39.1B
– –
-3,386
Closed -$217K
ACN icon
1021
Accenture
ACN
$89.9B
– –
-18,523
Closed -$2.5M
ACRS icon
1022
Aclaris Therapeutics
ACRS
$730M
– –
-9,579
Closed -$247K
ADBE icon
1023
Adobe
ADBE
$89.5B
– –
-17,053
Closed -$2.54M
ADEA icon
1024
Adeia
ADEA
$2.86B
– –
-52,663
Closed -$352K
AGCO icon
1025
AGCO
AGCO
$8.78B
– –
-7,704
Closed -$568K
39 40
41
42 43

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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.