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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
+3.88%
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
$911M
AUM Growth
+$514M
Cap. Flow
+$500M
Cap. Flow %
54.89%
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.54M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
MO icon
Altria Group
MO
+$5.03M
4
USB icon
US Bancorp
USB
+$4.74M
5
BDX icon
Becton Dickinson
BDX
+$4.68M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.54M
2
CTAS icon
Cintas
CTAS
+$2.53M
3
ACN icon
Accenture
ACN
+$2.5M
4
JBL icon
Jabil
JBL
+$2.45M
5
FDS icon
Factset
FDS
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.94%
2 Technology 14.92%
3 Industrials 13.95%
4 Healthcare 12.83%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
1201
OneSpan
OSPN
$562M
– –
-42,863
Closed -$516K
OTEX icon
1202
Open Text
OTEX
$5.43B
– –
-15,344
Closed -$495K
PAAS icon
1203
Pan American Silver
PAAS
$18.6B
– –
-17,825
Closed -$304K
PARA
1204
DELISTED
Paramount Global Class B
PARA
– –
-9,900
Closed -$574K
PB icon
1205
Prosperity Bancshares
PB
$8.77B
– –
-4,178
Closed -$275K
PBI icon
1206
Pitney Bowes
PBI
$2.42B
– –
-23,895
Closed -$335K
PGR icon
1207
Progressive
PGR
$124B
– –
-19,525
Closed -$945K
PINC
1208
DELISTED
Premier
PINC
– –
-16,031
Closed -$522K
PIPR icon
1209
Piper Sandler
PIPR
$5.14B
– –
-15,932
Closed -$236K
PJT icon
1210
PJT Partners
PJT
$4.37B
– –
-6,401
Closed -$245K
PLAB icon
1211
Photronics
PLAB
$1.79B
– –
-60,649
Closed -$537K
PLAY icon
1212
Dave & Buster's
PLAY
$343M
– –
-9,069
Closed -$476K
PM icon
1213
Philip Morris
PM
$301B
– –
-16,994
Closed -$1.89M
PNFP icon
1214
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,655
Closed -$245K
PODD icon
1215
Insulet
PODD
$11.3B
– –
-4,391
Closed -$242K
POST icon
1216
Post Holdings
POST
$4.12B
– –
-6,911
Closed -$399K
PPC icon
1217
Pilgrim's Pride
PPC
$6.82B
– –
-8,971
Closed -$255K
PRIM icon
1218
Primoris Services
PRIM
$4.69B
– –
-19,170
Closed -$564K
PSEC icon
1219
Prospect Capital
PSEC
$1.06B
– –
-16,143
Closed -$108K
PUMP icon
1220
ProPetro Holding
PUMP
$1.45B
– –
-14,089
Closed -$202K
PWR icon
1221
Quanta Services
PWR
$93.9B
– –
-10,523
Closed -$393K
PXLW icon
1222
Pixelworks
PXLW
$38.8M
– –
-3,486
Closed -$197K
PZZA icon
1223
Papa John's
PZZA
$999M
– –
-10,376
Closed -$758K
QDEL icon
1224
QuidelOrtho
QDEL
$1.09B
– –
-22,883
Closed -$1M
R icon
1225
Ryder
R
$10.3B
– –
-7,018
Closed -$593K
47 48
49
50 51

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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SA
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FGP
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Trexquant Investment's Q4 2017 Portfolio in Review

As of Q4 2017, Trexquant Investment held 1,403 positions worth $911M, up 129% from $397M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Trexquant Investment deployed $500M of net new capital in Q4 2017, opening 677 new positions and adding to 247 existing holdings. Its largest new stake was Altria Group: 75,069 shares worth $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Skechers, an estimated $1.74M trimmed.

  • Trexquant Investment's largest Q4 2017 buy was Altria Group: 75,069 shares worth $5.36M.
  • Trexquant Investment added most to Micron Technology in Q4 2017, an estimated $7.54M increase.
  • Trexquant Investment's biggest Q4 2017 reduction was Skechers, cutting an estimated $1.74M.
  • Trexquant Investment fully exited Adobe in Q4 2017, selling an estimated $2.54M.
  • Trexquant Investment's ten largest holdings make up 6.3% of its $911M portfolio in Q4 2017.
  • Trexquant Investment opened 677 new positions and closed 385 in Q4 2017.
  • Trexquant Investment's portfolio value rose 129% quarter-over-quarter to $911M.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.