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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
PSX icon
1276
Phillips 66
PSX
$82.9B
– –
-21,000
Closed -$1.81M
PTCT icon
1277
PTC Therapeutics
PTCT
$6.37B
– –
-39,181
Closed -$427K
QURE icon
1278
uniQure
QURE
$2.68B
– –
-16,080
Closed -$90K
R icon
1279
Ryder
R
$10.3B
– –
-6,200
Closed -$462K
RAMP icon
1280
LiveRamp
RAMP
$2.29B
– –
-10,068
Closed -$270K
RARE icon
1281
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-3,600
Closed -$253K
RBC icon
1282
RBC Bearings
RBC
$18.8B
– –
-4,999
Closed -$464K
RCKT icon
1283
Rocket Pharmaceuticals
RCKT
$348M
– –
-5,931
Closed -$145K
RGLD icon
1284
Royal Gold
RGLD
$17.1B
– –
-3,700
Closed -$234K
RIO icon
1285
Rio Tinto
RIO
$148B
– –
-27,200
Closed -$1.05M
RJF icon
1286
Raymond James Financial
RJF
$32.5B
– –
-20,781
Closed -$960K
RMBS icon
1287
Rambus
RMBS
$10.4B
– –
-23,007
Closed -$317K
RMD icon
1288
ResMed
RMD
$28.3B
– –
-13,544
Closed -$840K
ROK icon
1289
Rockwell Automation
ROK
$51.4B
– –
-4,000
Closed -$538K
RY icon
1290
Royal Bank of Canada
RY
$291B
– –
-14,400
Closed -$975K
SAFT icon
1291
Safety Insurance
SAFT
$1.52B
– –
-3,700
Closed -$273K
SAH icon
1292
Sonic Automotive
SAH
$3.15B
– –
-10,670
Closed -$244K
SANM icon
1293
Sanmina
SANM
$11.2B
– –
-5,553
Closed -$204K
SBCF icon
1294
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-13,270
Closed -$293K
SBS icon
1295
Sabesp
SBS
$19.7B
– –
-100,552
Closed -$169K
SBSI icon
1296
Southside Bancshares
SBSI
$1.02B
– –
-7,092
Closed -$261K
SBUX icon
1297
Starbucks
SBUX
$118B
– –
-30,300
Closed -$1.68M
SCHL icon
1298
Scholastic
SCHL
$796M
– –
-39,229
Closed -$1.86M
SHOE
1299
Shoe Station Group
SHOE
$395M
– –
-32,106
Closed -$433K
SEE
1300
DELISTED
Sealed Air
SEE
– –
-11,700
Closed -$530K
50 51
52
53 54

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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.