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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
+4.43%
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
$780M
AUM Growth
+$147M
Cap. Flow
+$136M
Cap. Flow %
17.46%
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.54M
2
CFG icon
Citizens Financial Group
CFG
+$3.96M
3
AR icon
Antero Resources
AR
+$3.84M
4
FINL
Finish Line
FINL
+$3.71M
5
ADI icon
Analog Devices
ADI
+$3.67M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.58M
2
MU icon
Micron Technology
MU
+$3.45M
3
COO icon
Cooper Companies
COO
+$3.44M
4
BAC icon
Bank of America
BAC
+$3.14M
5
ABT icon
Abbott
ABT
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.32%
2 Industrials 14.71%
3 Financials 14.58%
4 Technology 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1076
BHP
BHP
$213B
– –
-7,399
Closed -$236K
BIIB icon
1077
Biogen
BIIB
$29.9B
– –
-6,500
Closed -$1.84M
BNY
1078
Bank of New York Mellon
BNY
$108B
– –
-50,500
Closed -$2.39M
BLK icon
1079
Blackrock
BLK
$164B
– –
-3,400
Closed -$1.29M
BLMN icon
1080
Bloomin' Brands
BLMN
$680M
– –
-51,700
Closed -$932K
BMY icon
1081
Bristol-Myers Squibb
BMY
$127B
– –
-3,900
Closed -$228K
BNED icon
1082
Barnes & Noble Education
BNED
$412M
– –
-536
Closed -$615K
BOOT icon
1083
Boot Barn
BOOT
$4.55B
– –
-36,401
Closed -$456K
BPOP icon
1084
Popular Inc
BPOP
$11B
– –
-9,500
Closed -$416K
BR icon
1085
Broadridge
BR
$17.2B
– –
-9,128
Closed -$605K
BRC icon
1086
Brady Corp
BRC
$4.45B
– –
-12,989
Closed -$488K
BRFS
1087
DELISTED
BRF SA
BRFS
– –
-52,075
Closed -$769K
BWXT icon
1088
BWX Technologies
BWXT
$16B
– –
-29,905
Closed -$1.19M
BZUN
1089
Baozun
BZUN
$144M
– –
-19,200
Closed -$232K
CAC icon
1090
Camden National
CAC
$924M
– –
-4,549
Closed -$202K
CAL icon
1091
Caleres
CAL
$396M
– –
-29,700
Closed -$975K
CATY icon
1092
Cathay General Bancorp
CATY
$4.2B
– –
-13,100
Closed -$498K
CBSH icon
1093
Commerce Bancshares
CBSH
$8.5B
– –
-16,581
Closed -$618K
CBT icon
1094
Cabot Corp
CBT
$4.65B
– –
-13,421
Closed -$678K
CCL icon
1095
Carnival Corporation Ltd
CCL
$36.1B
– –
-4,300
Closed -$224K
CCK icon
1096
Crown Holdings
CCK
$12.8B
– –
-9,300
Closed -$489K
CDE icon
1097
Coeur Mining
CDE
$15.6B
– –
-27,834
Closed -$253K
CDW icon
1098
CDW
CDW
$17.1B
– –
-14,094
Closed -$734K
CERS icon
1099
Cerus
CERS
$587M
– –
-99,714
Closed -$434K
CFFN icon
1100
Capitol Federal Financial
CFFN
$1.08B
– –
-31,400
Closed -$517K
42 43
44
45 46

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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Trexquant Investment's Q1 2017 Portfolio in Review

As of Q1 2017, Trexquant Investment held 1,503 positions worth $780M, up 23% from $632M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Trexquant Investment deployed $136M of net new capital in Q1 2017, opening 589 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs: 18,800 shares worth $4.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $3.14M trimmed.

  • Trexquant Investment's largest Q1 2017 buy was Goldman Sachs: 18,800 shares worth $4.32M.
  • Trexquant Investment added most to Citizens Financial Group in Q1 2017, an estimated $3.96M increase.
  • Trexquant Investment's biggest Q1 2017 reduction was Bank of America, cutting an estimated $3.14M.
  • Trexquant Investment fully exited AutoZone in Q1 2017, selling an estimated $3.58M.
  • Trexquant Investment's ten largest holdings make up 4.9% of its $780M portfolio in Q1 2017.
  • Trexquant Investment opened 589 new positions and closed 457 in Q1 2017.
  • Trexquant Investment's portfolio value rose 23% quarter-over-quarter to $780M.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.