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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
AAIC
1301
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-29,605
Closed -$377K
AVTA
1302
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,953
Closed -$201K
AVID
1303
DELISTED
Avid Technology Inc
AVID
– –
-28,739
Closed -$130K
TRTN
1304
DELISTED
Triton International Limited
TRTN
– –
-10,217
Closed -$340K
KDNY
1305
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,294
Closed -$175K
SPPI
1306
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-31,855
Closed -$448K
CS
1307
DELISTED
Credit Suisse Group
CS
– –
-14,977
Closed -$237K
DBD
1308
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,328
Closed -$259K
SPNE
1309
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-19,086
Closed -$214K
GBT
1310
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,518
Closed -$202K
CTXS
1311
DELISTED
Citrix Systems Inc
CTXS
– –
-16,286
Closed -$1.25M
HMTV
1312
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-17,295
Closed -$207K
MNDT
1313
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,356
Closed -$425K
PTR
1314
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,431
Closed -$284K
LFC
1315
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-10,602
Closed -$160K
ENIA
1316
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-15,652
Closed -$160K
RAVN
1317
DELISTED
Raven Industries Inc
RAVN
– –
-8,238
Closed -$267K
XLRN
1318
DELISTED
Acceleron Pharma
XLRN
– –
-7,120
Closed -$266K
XOG
1319
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-34,875
Closed -$537K
NWHM
1320
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-15,963
Closed -$178K
PFPT
1321
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,127
Closed -$622K
KIN
1322
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-26,228
Closed -$206K
MXIM
1323
DELISTED
Maxim Integrated Products
MXIM
– –
-8,461
Closed -$404K
GRUB
1324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,279
Closed -$1.08M
WIFI
1325
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,275
Closed -$262K
51 52
53
54 55

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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.