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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
FDX icon
1151
FedEx
FDX
$74.5B
– –
-2,900
Closed -$540K
FET icon
1152
Forum Energy Technologies
FET
$654M
– –
-697
Closed -$307K
FFIV icon
1153
F5
FFIV
$22.1B
– –
-14,200
Closed -$2.06M
FFWM
1154
DELISTED
First Foundation Inc
FFWM
– –
-36,946
Closed -$526K
FHN icon
1155
First Horizon
FHN
$12.1B
– –
-80,000
Closed -$1.6M
FIZZ icon
1156
National Beverage
FIZZ
$2.87B
– –
-54,400
Closed -$1.39M
FLEX icon
1157
Flex
FLEX
$43.4B
– –
-20,393
Closed -$221K
FMC icon
1158
FMC
FMC
$1.42B
– –
-11,991
Closed -$588K
FN icon
1159
Fabrinet
FN
$17.1B
– –
-12,838
Closed -$517K
FOSL icon
1160
Fossil Group
FOSL
$239M
– –
-20,202
Closed -$522K
FRME icon
1161
First Merchants
FRME
$2.72B
– –
-15,903
Closed -$599K
FTK icon
1162
Flotek Industries
FTK
$935M
– –
-9,406
Closed -$530K
GAIA icon
1163
Gaia
GAIA
$47.3M
– –
-17,518
Closed -$152K
GBCI icon
1164
Glacier Bancorp
GBCI
$6.55B
– –
-20,183
Closed -$731K
GEF icon
1165
Greif
GEF
$4.47B
– –
-6,800
Closed -$349K
GEN icon
1166
Gen Digital
GEN
$15.6B
– –
-34,100
Closed -$815K
GEOS icon
1167
Geospace Technologies
GEOS
$91.6M
– –
-9,900
Closed -$202K
GILD icon
1168
Gilead Sciences
GILD
$161B
– –
-22,700
Closed -$1.63M
GPC icon
1169
Genuine Parts
GPC
$17.1B
– –
-9,300
Closed -$889K
GSK icon
1170
GSK
GSK
$103B
– –
-4,960
Closed -$239K
H icon
1171
Hyatt Hotels
H
$17.6B
– –
-10,187
Closed -$563K
HAE icon
1172
Haemonetics
HAE
$3.58B
– –
-6,682
Closed -$269K
HBI
1173
DELISTED
Hanesbrands
HBI
– –
-99,900
Closed -$2.15M
HEI icon
1174
HEICO Corp
HEI
$48.9B
– –
-47,195
Closed -$1.49M
HELE icon
1175
Helen of Troy
HELE
$663M
– –
-9,300
Closed -$785K
45 46
47
48 49

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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.