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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
SWX icon
1126
Southwest Gas
SWX
$6.74B
– –
-6,290
Closed -$439K
TBPH icon
1127
Theravance Biopharma
TBPH
$874M
– –
-5,995
Closed -$217K
TD icon
1128
Toronto Dominion Bank
TD
$198B
– –
-35,600
Closed -$1.58M
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$35.9B
– –
-11,800
Closed -$543K
TLK icon
1130
Telkom Indonesia
TLK
$14.2B
– –
-7,200
Closed -$238K
TNL icon
1131
Travel + Leisure Co
TNL
$4.54B
– –
-6,867
Closed -$209K
TOUR
1132
Tuniu
TOUR
$55.4M
– –
-2,774
Closed -$281K
TRGP icon
1133
Targa Resources
TRGP
$60.4B
– –
-14,900
Closed -$732K
TROW icon
1134
T. Rowe Price
TROW
$25B
– –
-20,400
Closed -$1.36M
TRV icon
1135
Travelers Companies
TRV
$80.8B
– –
-8,300
Closed -$951K
TSE
1136
DELISTED
Trinseo
TSE
– –
-5,100
Closed -$288K
TSEM icon
1137
Tower Semiconductor
TSEM
$26.4B
– –
-11,500
Closed -$175K
TTI icon
1138
TETRA Technologies
TTI
$1.23B
– –
-59,342
Closed -$363K
TXRH icon
1139
Texas Roadhouse
TXRH
$12.7B
– –
-16,400
Closed -$640K
TXT icon
1140
Textron
TXT
$16.6B
– –
-15,800
Closed -$628K
UPS icon
1141
United Parcel Service
UPS
$97.6B
– –
-11,612
Closed -$1.27M
USPH icon
1142
US Physical Therapy
USPH
$1.14B
– –
-4,566
Closed -$286K
VALE icon
1143
Vale
VALE
$62.9B
– –
-215,400
Closed -$1.19M
VC icon
1144
Visteon
VC
$2.77B
– –
-9,857
Closed -$706K
VFC icon
1145
VF Corp
VFC
$6.68B
– –
-28,143
Closed -$1.49M
VIRT icon
1146
Virtu Financial
VIRT
$5.2B
– –
-25,602
Closed -$383K
VNDA icon
1147
Vanda Pharmaceuticals
VNDA
$312M
– –
-11,100
Closed -$185K
VNET
1148
VNET Group
VNET
$2.05B
– –
-10,533
Closed -$84K
VTLE
1149
DELISTED
Vital Energy
VTLE
– –
-2,245
Closed -$579K
VZ icon
1150
Verizon
VZ
$194B
– –
-24,589
Closed -$1.28M
44 45
46
47 48

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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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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.