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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
THO icon
1251
Thor Industries
THO
$3.99B
– –
-16,691
Closed -$2.1M
TIMB icon
1252
TIM SA
TIMB
$10.2B
– –
-14,267
Closed -$261K
TJX icon
1253
TJX Companies
TJX
$170B
– –
-34,878
Closed -$1.29M
TKC icon
1254
Turkcell
TKC
$4.84B
– –
-27,212
Closed -$240K
TKR icon
1255
Timken Company
TKR
$9.82B
– –
-4,990
Closed -$242K
TMO icon
1256
Thermo Fisher Scientific
TMO
$211B
– –
-8,340
Closed -$1.58M
TPIC
1257
DELISTED
TPI Composites
TPIC
– –
-9,438
Closed -$211K
TROW icon
1258
T. Rowe Price
TROW
$25B
– –
-13,383
Closed -$1.21M
TSE
1259
DELISTED
Trinseo
TSE
– –
-4,686
Closed -$314K
TSM icon
1260
TSMC
TSM
$2.09T
– –
-10,561
Closed -$397K
TVTX icon
1261
Travere Therapeutics
TVTX
$5.33B
– –
-8,154
Closed -$203K
TX icon
1262
Ternium
TX
$9.29B
– –
-10,241
Closed -$317K
TXRH icon
1263
Texas Roadhouse
TXRH
$12.7B
– –
-9,297
Closed -$457K
UBS icon
1264
UBS Group
UBS
$170B
– –
-30,837
Closed -$529K
UFCS icon
1265
United Fire Group
UFCS
$1.32B
– –
-6,957
Closed -$319K
UHS icon
1266
Universal Health Services
UHS
$9.43B
– –
-5,867
Closed -$651K
UNFI icon
1267
United Natural Foods
UNFI
$3.01B
– –
-48,609
Closed -$2.02M
UPBD icon
1268
Upbound Group
UPBD
$1.19B
– –
-44,044
Closed -$506K
URI icon
1269
United Rentals
URI
$71.1B
– –
-1,454
Closed -$202K
USFD icon
1270
US Foods
USFD
$21.4B
– –
-26,203
Closed -$700K
UTHR icon
1271
United Therapeutics
UTHR
$26.3B
– –
-4,086
Closed -$479K
VCYT icon
1272
Veracyte
VCYT
$4.52B
– –
-25,030
Closed -$220K
VLO icon
1273
Valero Energy
VLO
$89.8B
– –
-10,255
Closed -$789K
VMI icon
1274
Valmont Industries
VMI
$9.44B
– –
-1,592
Closed -$252K
VRNT
1275
DELISTED
Verint Systems
VRNT
– –
-16,083
Closed -$343K
49 50
51
52 53

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CM
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X
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WHG
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PSCM
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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.