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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
SCTL
1376
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-12,350
Closed -$89K
CHS
1377
DELISTED
Chicos FAS, Inc.
CHS
– –
-82,300
Closed -$1.18M
ARGO
1378
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,244
Closed -$644K
NEWR
1379
DELISTED
New Relic, Inc.
NEWR
– –
-20,700
Closed -$585K
RUTH
1380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,144
Closed -$332K
AUD
1381
DELISTED
Audacy, Inc.
AUD
– –
-17,596
Closed -$269K
TA
1382
DELISTED
TravelCenters of America LLC
TA
– –
-3,240
Closed -$115K
CNCE
1383
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-22,288
Closed -$229K
BNFT
1384
DELISTED
Benefitfocus, Inc.
BNFT
– –
-17,621
Closed -$523K
TTM
1385
DELISTED
Tata Motors Limited
TTM
– –
-8,100
Closed -$279K
AERI
1386
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,566
Closed -$400K
USAK
1387
DELISTED
USA Truck Inc
USAK
– –
-21,057
Closed -$183K
MANT
1388
DELISTED
Mantech International Corp
MANT
– –
-8,472
Closed -$358K
MTOR
1389
DELISTED
MERITOR, Inc.
MTOR
– –
-40,326
Closed -$501K
MIC
1390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,300
Closed -$351K
NTUS
1391
DELISTED
Natus Medical Inc
NTUS
– –
-34,309
Closed -$1.19M
SREV
1392
DELISTED
ServiceSource International, Inc.
SREV
– –
-29,683
Closed -$169K
NP
1393
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,400
Closed -$204K
ENIA
1394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-29,884
Closed -$245K
MIME
1395
DELISTED
Mimecast Limited
MIME
– –
-26,877
Closed -$481K
FOE
1396
DELISTED
Ferro Corporation
FOE
– –
-16,070
Closed -$230K
ISBC
1397
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-53,788
Closed -$750K
FLOW
1398
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,671
Closed -$502K
PBCT
1399
DELISTED
People's United Financial Inc
PBCT
– –
-27,729
Closed -$537K
SUNS
1400
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-11,048
Closed -$182K
54 55
56
57 58

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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.