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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
+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
MMSI icon
1076
Merit Medical Systems
MMSI
$4.43B
– –
-11,000
Closed -$267K
CALY
1077
Callaway Golf Company
CALY
$3.26B
– –
-20,125
Closed -$234K
MSGS icon
1078
Madison Square Garden
MSGS
$9.54B
– –
-1,823
Closed -$220K
MSI icon
1079
Motorola Solutions
MSI
$69.4B
– –
-10,700
Closed -$816K
MTB icon
1080
M&T Bank
MTB
$36.2B
– –
-3,567
Closed -$414K
MTN icon
1081
Vail Resorts
MTN
$5.19B
– –
-1,500
Closed -$235K
NBR icon
1082
Nabors Industries
NBR
$1.23B
– –
-1,631
Closed -$992K
NCLH icon
1083
Norwegian Cruise Line
NCLH
$8.89B
– –
-8,600
Closed -$324K
NEM icon
1084
Newmont
NEM
$98.2B
– –
-32,400
Closed -$1.27M
NJR icon
1085
New Jersey Resources
NJR
$6.06B
– –
-6,236
Closed -$205K
NKE icon
1086
Nike
NKE
$61.9B
– –
-42,573
Closed -$2.24M
NOMD icon
1087
Nomad Foods
NOMD
$1.64B
– –
-13,423
Closed -$159K
NTAP icon
1088
NetApp
NTAP
$32.9B
– –
-64,700
Closed -$2.32M
NTCT icon
1089
NETSCOUT
NTCT
$2.86B
– –
-9,382
Closed -$274K
NTES icon
1090
NetEase
NTES
$76.5B
– –
-27,500
Closed -$1.32M
NTRA icon
1091
Natera
NTRA
$37.5B
– –
-30,453
Closed -$338K
NVO
1092
Novo Nordisk
NVO
$216B
– –
-33,600
Closed -$699K
ON icon
1093
ON Semiconductor
ON
$33.8B
– –
-51,500
Closed -$634K
ORCL icon
1094
Oracle
ORCL
$331B
– –
-25,000
Closed -$982K
ORI icon
1095
Old Republic International
ORI
$10.3B
– –
-35,100
Closed -$618K
ORLY icon
1096
O'Reilly Automotive
ORLY
$72.4B
– –
-42,195
Closed -$788K
OTEX icon
1097
Open Text
OTEX
$5.43B
– –
-7,274
Closed -$236K
OZK icon
1098
Bank OZK
OZK
$5.49B
– –
-7,957
Closed -$306K
PACB icon
1099
Pacific Biosciences
PACB
$422M
– –
-37,342
Closed -$335K
PATK icon
1100
Patrick Industries
PATK
$2.8B
– –
-10,274
Closed -$283K
42 43
44
45 46

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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.