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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
SFM icon
1301
Sprouts Farmers Market
SFM
$7.04B
– –
-37,200
Closed -$704K
SHOP icon
1302
Shopify
SHOP
$148B
– –
-245,000
Closed -$1.05M
SITE icon
1303
SiteOne Landscape Supply
SITE
$4.43B
– –
-8,058
Closed -$280K
HTO
1304
H2O America
HTO
$2.67B
– –
-4,000
Closed -$224K
SKX
1305
DELISTED
Skechers
SKX
– –
-18,700
Closed -$460K
SKYW icon
1306
Skywest
SKYW
$4.11B
– –
-11,100
Closed -$405K
SLAB icon
1307
Silicon Laboratories
SLAB
$7.15B
– –
-5,567
Closed -$362K
SLF icon
1308
Sun Life Financial
SLF
$45.6B
– –
-9,847
Closed -$378K
DCOY
1309
Decoy Therapeutics
DCOY
$2.68M
– –
0
– -$73K
SM icon
1310
SM Energy
SM
$7.96B
– –
-10,700
Closed -$369K
SMG icon
1311
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,200
Closed -$401K
SMP icon
1312
Standard Motor Products
SMP
$861M
– –
-3,777
Closed -$201K
SNV
1313
DELISTED
Synovus
SNV
– –
-13,900
Closed -$571K
SPB icon
1314
Spectrum Brands
SPB
$2.04B
– –
-3,300
Closed -$404K
SPNT icon
1315
SiriusPoint
SPNT
$2.98B
– –
-24,435
Closed -$282K
SPR
1316
DELISTED
Spirit AeroSystems
SPR
– –
-11,704
Closed -$683K
SPTN
1317
DELISTED
SpartanNash
SPTN
– –
-12,156
Closed -$481K
SR icon
1318
Spire
SR
$4.92B
– –
-9,700
Closed -$626K
SSB icon
1319
SouthState Bank Corp
SSB
$10.3B
– –
-3,289
Closed -$287K
SSYS icon
1320
Stratasys
SSYS
$697M
– –
-30,918
Closed -$511K
STLD icon
1321
Steel Dynamics
STLD
$35.6B
– –
-22,400
Closed -$797K
STT icon
1322
State Street
STT
$50.9B
– –
-31,000
Closed -$2.41M
SU icon
1323
Suncor Energy
SU
$77.7B
– –
-12,500
Closed -$409K
SUPN icon
1324
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-22,000
Closed -$556K
SWK icon
1325
Stanley Black & Decker
SWK
$14.2B
– –
-13,500
Closed -$1.55M
51 52
53
54 55

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
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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.