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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
WCN
1151
Waste Connections
WCN
$42.8B
– –
-13,200
Closed -$657K
WDAY icon
1152
Workday
WDAY
$33.4B
– –
-11,500
Closed -$1.05M
WEC icon
1153
WEC Energy
WEC
$37.7B
– –
-4,100
Closed -$246K
WLK icon
1154
Westlake Corp
WLK
$9.46B
– –
-7,000
Closed -$375K
WMS icon
1155
Advanced Drainage Systems
WMS
$10.9B
– –
-8,800
Closed -$212K
WMT icon
1156
Walmart Inc
WMT
$871B
– –
-67,500
Closed -$1.62M
WNS
1157
DELISTED
WNS Holdings
WNS
– –
-12,892
Closed -$386K
WSO icon
1158
Watsco Inc
WSO
$14.9B
– –
-2,869
Closed -$404K
WTFC icon
1159
Wintrust Financial
WTFC
$10.7B
– –
-4,700
Closed -$261K
WYNN icon
1160
Wynn Resorts
WYNN
$10.1B
– –
-19,100
Closed -$1.86M
XEL icon
1161
Xcel Energy
XEL
$51B
– –
-25,600
Closed -$1.05M
XRX icon
1162
Xerox
XRX
$337M
– –
-7,400
Closed -$198K
YELP icon
1163
Yelp
YELP
$1.38B
– –
-17,857
Closed -$745K
YUM icon
1164
Yum! Brands
YUM
$41B
– –
-17,527
Closed -$1.14M
ZBH icon
1165
Zimmer Biomet
ZBH
$17.7B
– –
-2,781
Closed -$351K
ZBRA icon
1166
Zebra Technologies
ZBRA
$12.4B
– –
-9,600
Closed -$668K
ZD icon
1167
Ziff Davis
ZD
$1.9B
– –
-10,073
Closed -$583K
TXNM
1168
TXNM Energy Inc
TXNM
$6.47B
– –
-11,500
Closed -$376K
NBIS
1169
Nebius Group N.V.
NBIS
$47.7B
– –
-36,600
Closed -$770K
XYZ
1170
Block Inc
XYZ
$45.9B
– –
-46,427
Closed -$541K
NVRO
1171
DELISTED
NEVRO CORP.
NVRO
– –
-7,700
Closed -$804K
PRMW
1172
DELISTED
Primo Water Corporation
PRMW
– –
-41,000
Closed -$584K
HA
1173
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,528
Closed -$609K
WIRE
1174
DELISTED
Encore Wire Corp
WIRE
– –
-5,756
Closed -$212K
TAST
1175
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,724
Closed -$168K
45 46
47
48 49

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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 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.