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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
VECO icon
1351
Veeco
VECO
$3.15B
– –
-9,464
Closed -$276K
VEEV icon
1352
Veeva Systems
VEEV
$30.3B
– –
-25,300
Closed -$1.03M
VOD icon
1353
Vodafone
VOD
$34.9B
– –
-12,851
Closed -$314K
VRSN icon
1354
VeriSign
VRSN
$25.3B
– –
-3,400
Closed -$259K
VVX icon
1355
V2X
VVX
$2.62B
– –
-9,178
Closed -$219K
VYX icon
1356
NCR Voyix
VYX
$1.06B
– –
-31,459
Closed -$783K
WAB icon
1357
Wabtec
WAB
$51.1B
– –
-3,900
Closed -$324K
WAT icon
1358
Waters Corp
WAT
$36.8B
– –
-8,500
Closed -$1.14M
WPP icon
1359
WPP
WPP
$4.04B
– –
-2,400
Closed -$266K
WTW icon
1360
Willis Towers Watson
WTW
$27.9B
– –
-4,200
Closed -$514K
XYL icon
1361
Xylem
XYL
$28.5B
– –
-13,900
Closed -$688K
MTUS icon
1362
Metallus
MTUS
$873M
– –
-24,216
Closed -$375K
GAP
1363
The Gap Inc
GAP
$6.84B
– –
-17,500
Closed -$393K
PRSU
1364
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-5,550
Closed -$245K
VSA
1365
VisionSys AI
VSA
$9.61M
– –
-5
Closed -$187K
BECN
1366
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,621
Closed -$858K
ATSG
1367
DELISTED
Air Transport Services Group
ATSG
– –
-22,300
Closed -$356K
CTLT
1368
DELISTED
CATALENT, INC.
CTLT
– –
-11,288
Closed -$304K
TCS
1369
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,168
Closed -$111K
MRO
1370
DELISTED
Marathon Oil Corporation
MRO
– –
-133,300
Closed -$2.31M
SRCL
1371
DELISTED
Stericycle Inc
SRCL
– –
-5,312
Closed -$409K
CONN
1372
DELISTED
Conn's Inc.
CONN
– –
-58,617
Closed -$742K
HOLI
1373
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,454
Closed -$246K
PXD
1374
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,800
Closed -$504K
CBD
1375
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-34,893
Closed -$577K
53 54
55
56 57

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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.