We are live on ! Find out more
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
MOMO
1226
Hello Group
MOMO
$869M
– –
-17,026
Closed -$313K
MPAA icon
1227
Motorcar Parts of America
MPAA
$261M
– –
-10,737
Closed -$289K
MSBI icon
1228
Midland States Bancorp
MSBI
$669M
– –
-6,364
Closed -$230K
MSCI icon
1229
MSCI
MSCI
$40B
– –
-7,600
Closed -$599K
MTW icon
1230
Manitowoc
MTW
$516M
– –
-11,153
Closed -$267K
MTZ icon
1231
MasTec
MTZ
$26.7B
– –
-5,449
Closed -$208K
MU icon
1232
Micron Technology
MU
$1.04T
– –
-157,300
Closed -$3.45M
MXL icon
1233
MaxLinear
MXL
$6.49B
– –
-14,898
Closed -$325K
NBIX icon
1234
Neurocrine Biosciences
NBIX
$17.7B
– –
-40,116
Closed -$1.55M
NCMI icon
1235
National CineMedia
NCMI
$354M
– –
-2,899
Closed -$427K
NDSN icon
1236
Nordson
NDSN
$16.5B
– –
-11,200
Closed -$1.25M
NEOG icon
1237
Neogen
NEOG
$2.05B
– –
-12,355
Closed -$306K
NMFC icon
1238
New Mountain Finance
NMFC
$646M
– –
-10,864
Closed -$153K
NNI icon
1239
Nelnet
NNI
$4.79B
– –
-5,716
Closed -$290K
NOV icon
1240
NOV
NOV
$7.45B
– –
-8,200
Closed -$307K
NSP icon
1241
Insperity
NSP
$1.85B
– –
-12,372
Closed -$439K
NTRS icon
1242
Northern Trust
NTRS
$22.2B
– –
-5,629
Closed -$501K
NUE icon
1243
Nucor
NUE
$56.4B
– –
-8,100
Closed -$482K
NUS icon
1244
Nu Skin
NUS
$247M
– –
-4,735
Closed -$226K
NWE icon
1245
NorthWestern Energy
NWE
$4.48B
– –
-6,000
Closed -$341K
NYT icon
1246
New York Times
NYT
$11.6B
– –
-25,900
Closed -$344K
OCUL icon
1247
Ocular Therapeutix
OCUL
$1.86B
– –
-21,663
Closed -$181K
OFIX icon
1248
Orthofix Medical
OFIX
$455M
– –
-7,907
Closed -$286K
OIS icon
1249
Oil States International
OIS
$522M
– –
-21,200
Closed -$827K
ONB icon
1250
Old National Bancorp
ONB
$10.1B
– –
-13,871
Closed -$252K
48 49
50
51 52

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.