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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
+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
H icon
126
Hyatt Hotels
H
$17.6B
$1.88M 0.21%
+25,514
New +$1.73M
MSFT icon
127
Microsoft
MSFT
$2.84T
$1.87M 0.21%
+21,871
New +$1.79M
NTAP icon
128
NetApp
NTAP
$32.9B
$1.86M 0.2%
33,701
+25,965
+336% +$1.3M
TWX
129
DELISTED
Time Warner Inc
TWX
$1.86M 0.2%
20,309
+13,567
+201% +$1.28M
NUVA
130
DELISTED
NuVasive, Inc.
NUVA
$1.86M 0.2%
+31,744
New +$1.8M
EEFT icon
131
Euronet Worldwide
EEFT
$3.02B
$1.85M 0.2%
+21,915
New +$2.03M
BG icon
132
Bunge Global
BG
$23.6B
$1.85M 0.2%
+27,515
New +$1.87M
FDC
133
DELISTED
First Data Corporation
FDC
$1.85M 0.2%
+110,444
New +$1.9M
SBUX icon
134
Starbucks
SBUX
$118B
$1.84M 0.2%
+32,037
New +$1.81M
YUM icon
135
Yum! Brands
YUM
$41B
$1.84M 0.2%
22,502
+14,752
+190% +$1.17M
NUS icon
136
Nu Skin
NUS
$247M
$1.82M 0.2%
26,680
+19,272
+260% +$1.25M
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$4.15B
$1.81M 0.2%
+21,248
New +$1.89M
UCTT
138
Ultra Clean Holdings
UCTT
$4.16B
$1.8M 0.2%
+77,965
New +$2M
DOX icon
139
Amdocs
DOX
$5.53B
$1.8M 0.2%
27,424
+15,713
+134% +$1.02M
SNV
140
DELISTED
Synovus
SNV
$1.79M 0.2%
37,444
+20,626
+123% +$977K
ABMD
141
DELISTED
Abiomed Inc
ABMD
$1.79M 0.2%
+9,567
New +$1.79M
V icon
142
Visa
V
$677B
$1.78M 0.2%
+15,644
New +$1.73M
HPQ icon
143
HP
HPQ
$23.5B
$1.78M 0.2%
+84,775
New +$1.8M
AAL icon
144
American Airlines Group
AAL
$9.58B
$1.78M 0.2%
34,178
+16,802
+97% +$837K
CNC icon
145
Centene
CNC
$31.3B
$1.77M 0.19%
+35,126
New +$1.7M
AMGN icon
146
Amgen
AMGN
$203B
$1.76M 0.19%
10,120
+7,413
+274% +$1.31M
CDW icon
147
CDW
CDW
$17.1B
$1.76M 0.19%
+25,316
New +$1.74M
BAX icon
148
Baxter International
BAX
$11.6B
$1.75M 0.19%
+27,063
New +$1.74M
NAVI icon
149
Navient
NAVI
$774M
$1.74M 0.19%
130,335
+110,422
+555% +$1.4M
EW icon
150
Edwards Lifesciences
EW
$47.6B
$1.72M 0.19%
45,831
+7,065
+18% +$259K
4 5
6
7 8

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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 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.