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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
KOS icon
1201
Kosmos Energy
KOS
$1.56B
– –
-27,493
Closed -$193K
KPTI icon
1202
Karyopharm Therapeutics
KPTI
$168M
– –
-1,934
Closed -$273K
MZTI
1203
The Marzetti Company
MZTI
$2.94B
– –
-5,317
Closed -$752K
LBTYA icon
1204
Liberty Global Class A
LBTYA
$3.31B
– –
-44,800
Closed -$1.37M
LCII icon
1205
LCI Industries
LCII
$2.51B
– –
-2,627
Closed -$283K
LEA icon
1206
Lear
LEA
$7.19B
– –
-5,800
Closed -$768K
LII icon
1207
Lennox International
LII
$18.8B
– –
-6,600
Closed -$1.01M
LMNR icon
1208
Limoneira
LMNR
$237M
– –
-11,137
Closed -$240K
LMT icon
1209
Lockheed Martin
LMT
$134B
– –
-4,600
Closed -$1.15M
LOCO icon
1210
El Pollo Loco
LOCO
$485M
– –
-31,533
Closed -$388K
LPL icon
1211
LG Display
LPL
$3.17B
– –
-11,821
Closed -$152K
LRN icon
1212
Stride
LRN
$3.69B
– –
-11,558
Closed -$198K
LVS icon
1213
Las Vegas Sands
LVS
$30.5B
– –
-40,700
Closed -$2.17M
LXU icon
1214
LSB Industries
LXU
$881M
– –
-19,500
Closed -$126K
MAN icon
1215
ManpowerGroup
MAN
$2.39B
– –
-15,484
Closed -$1.38M
MATW icon
1216
Matthews International
MATW
$864M
– –
-7,800
Closed -$599K
MCK icon
1217
McKesson
MCK
$98.5B
– –
-10,000
Closed -$1.4M
MCRB icon
1218
Seres Therapeutics
MCRB
$48M
– –
-1,296
Closed -$257K
MDU icon
1219
MDU Resources
MDU
$4.44B
– –
-71,286
Closed -$780K
MEI icon
1220
Methode Electronics
MEI
$543M
– –
-8,304
Closed -$343K
MGNI icon
1221
Magnite
MGNI
$2.65B
– –
-41,565
Closed -$308K
MRSH
1222
Marsh
MRSH
$86.3B
– –
-31,000
Closed -$2.1M
MMS icon
1223
Maximus
MMS
$3.14B
– –
-15,100
Closed -$842K
MMYT icon
1224
MakeMyTrip
MMYT
$4.67B
– –
-15,928
Closed -$354K
MOD icon
1225
Modine Manufacturing
MOD
$12.8B
– –
-23,080
Closed -$344K
47 48
49
50 51

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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 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.