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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
CTMX icon
1076
CytomX Therapeutics
CTMX
$705M
– –
-26,110
Closed -$474K
CTRA
1077
DELISTED
Coterra Energy
CTRA
– –
-44,048
Closed -$1.18M
CTSH icon
1078
Cognizant
CTSH
$21.5B
– –
-11,182
Closed -$811K
CUK
1079
DELISTED
Carnival PLC
CUK
– –
-7,435
Closed -$479K
DAL icon
1080
Delta Air Lines
DAL
$55.9B
– –
-25,619
Closed -$1.24M
DB icon
1081
Deutsche Bank
DB
$66.3B
– –
-40,882
Closed -$706K
DDD icon
1082
3D Systems Corp
DDD
$420M
– –
-26,241
Closed -$351K
DDS icon
1083
Dillards
DDS
$8.87B
– –
-7,683
Closed -$431K
DENN
1084
DELISTED
Denny's
DENN
– –
-18,768
Closed -$234K
DINO icon
1085
HF Sinclair
DINO
$15.9B
– –
-30,764
Closed -$1.11M
DOV icon
1086
Dover
DOV
$27.2B
– –
-6,615
Closed -$488K
DRI icon
1087
Darden Restaurants
DRI
$22.5B
– –
-23,815
Closed -$1.88M
DTE icon
1088
DTE Energy
DTE
$31.1B
– –
-6,339
Closed -$579K
EDIT icon
1089
Editas Medicine
EDIT
$399M
– –
-19,556
Closed -$470K
EGHT icon
1090
8x8 Inc
EGHT
$247M
– –
-24,623
Closed -$332K
EL icon
1091
Estee Lauder
EL
$29B
– –
-5,247
Closed -$566K
ELP
1092
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-48,878
Closed -$173K
EMR icon
1093
Emerson Electric
EMR
$82.9B
– –
-3,258
Closed -$205K
EPAC icon
1094
Enerpac Tool Group
EPAC
$1.77B
– –
-15,668
Closed -$401K
ESPR
1095
DELISTED
Esperion Therapeutics
ESPR
– –
-16,591
Closed -$832K
ETN icon
1096
Eaton
ETN
$157B
– –
-7,210
Closed -$554K
ETR icon
1097
Entergy
ETR
$54.1B
– –
-6,836
Closed -$261K
ETSY icon
1098
Etsy
ETSY
$7.65B
– –
-11,379
Closed -$192K
EVRI
1099
DELISTED
Everi Holdings
EVRI
– –
-43,672
Closed -$331K
EVTC icon
1100
Evertec
EVTC
$1.83B
– –
-49,380
Closed -$783K
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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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.