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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
PCRX icon
1101
Pacira BioSciences
PCRX
$1.02B
– –
-20,800
Closed -$712K
PEG icon
1102
Public Service Enterprise Group
PEG
$39.8B
– –
-47,900
Closed -$2.01M
PENN icon
1103
PENN Entertainment
PENN
$2.74B
– –
-11,900
Closed -$161K
PH icon
1104
Parker-Hannifin
PH
$125B
– –
-7,700
Closed -$967K
PII icon
1105
Polaris
PII
$4.15B
– –
-3,500
Closed -$270K
POOL icon
1106
Pool Corp
POOL
$6.7B
– –
-3,300
Closed -$312K
PTEN icon
1107
Patterson-UTI
PTEN
$3.87B
– –
-13,200
Closed -$295K
QUAD icon
1108
Quad
QUAD
$430M
– –
-7,600
Closed -$203K
RBA icon
1109
RB Global
RBA
$20.8B
– –
-14,596
Closed -$512K
RGR icon
1110
Sturm, Ruger & Co
RGR
$610M
– –
-4,590
Closed -$265K
RGS icon
1111
Regis Corp
RGS
$69.9M
– –
-625
Closed -$157K
RRX icon
1112
Regal Rexnord
RRX
$14.2B
– –
-3,586
Closed -$213K
RTX icon
1113
RTX Corp
RTX
$287B
– –
-16,697
Closed -$1.07M
RYAAY icon
1114
Ryanair
RYAAY
$29.5B
– –
-19,500
Closed -$585K
ECHO
1115
EchoStar
ECHO
$25.5B
– –
-6,461
Closed -$229K
SBAC icon
1116
SBA Communications
SBAC
$18.4B
– –
-4,100
Closed -$460K
SBGI icon
1117
Sinclair Inc
SBGI
$974M
– –
-10,500
Closed -$303K
SCHW
1118
Charles Schwab
SCHW
$177B
– –
-72,246
Closed -$2.28M
SGMO
1119
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,952
Closed -$74K
SLB icon
1120
SLB Ltd
SLB
$77.8B
– –
-10,400
Closed -$818K
SNPS icon
1121
Synopsys
SNPS
$71.5B
– –
-9,700
Closed -$576K
SRPT icon
1122
Sarepta Therapeutics
SRPT
$1.66B
– –
-18,700
Closed -$1.15M
ST icon
1123
Sensata Technologies
ST
$6.65B
– –
-11,659
Closed -$452K
STLA icon
1124
Stellantis
STLA
$16.5B
– –
-40,329
Closed -$257K
SWBI icon
1125
Smith & Wesson
SWBI
$655M
– –
-17,303
Closed -$354K
43 44
45
46 47

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CM
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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.