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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
SXC icon
1326
SunCoke Energy
SXC
$757M
– –
-23,409
Closed -$265K
TCOM icon
1327
Trip.com Group
TCOM
$27.5B
– –
-38,300
Closed -$1.53M
TECH icon
1328
Bio-Techne
TECH
$11.2B
– –
-28,400
Closed -$730K
TECK icon
1329
Teck Resources
TECK
$29.5B
– –
-53,800
Closed -$1.08M
TFIN icon
1330
Triumph Financial Inc
TFIN
$1.84B
– –
-8,139
Closed -$213K
TFSL icon
1331
TFS Financial
TFSL
$5.1B
– –
-10,572
Closed -$201K
TGT icon
1332
Target
TGT
$62.1B
– –
-33,900
Closed -$2.45M
THC icon
1333
Tenet Healthcare
THC
$20.1B
– –
-25,614
Closed -$380K
TM icon
1334
Toyota
TM
$210B
– –
-2,600
Closed -$305K
TOL icon
1335
Toll Brothers
TOL
$14B
– –
-25,200
Closed -$781K
TPR icon
1336
Tapestry
TPR
$28.8B
– –
-44,100
Closed -$1.54M
TROX icon
1337
Tronox
TROX
$995M
– –
-18,600
Closed -$192K
TRS icon
1338
TriMas Corp
TRS
$1.43B
– –
-23,064
Closed -$542K
TRU icon
1339
TransUnion
TRU
$14.8B
– –
-16,200
Closed -$501K
TSQ icon
1340
Townsquare Media
TSQ
$113M
– –
-10,100
Closed -$105K
TTC icon
1341
Toro Company
TTC
$8.93B
– –
-5,000
Closed -$280K
TTEK icon
1342
Tetra Tech
TTEK
$8.23B
– –
-100,480
Closed -$867K
TTGT icon
1343
TechTarget
TTGT
$246M
– –
-20,302
Closed -$173K
TTWO icon
1344
Take-Two Interactive
TTWO
$43B
– –
-29,700
Closed -$1.46M
TWI icon
1345
Titan International
TWI
$516M
– –
-11,970
Closed -$134K
UAL icon
1346
United Airlines
UAL
$38.4B
– –
-40,100
Closed -$2.92M
UGI icon
1347
UGI
UGI
$8B
– –
-14,200
Closed -$654K
UI icon
1348
Ubiquiti
UI
$31.8B
– –
-14,660
Closed -$847K
UNF icon
1349
Unifirst Corp
UNF
$5.32B
– –
-1,818
Closed -$261K
UNP icon
1350
Union Pacific
UNP
$183B
– –
-8,900
Closed -$923K
52 53
54
55 56

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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 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.