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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
NUTR
1476
DELISTED
Nutraceutical International Co
NUTR
– –
-6,872
Closed -$240K
RAI
1477
DELISTED
Reynolds American Inc
RAI
– –
-31,600
Closed -$1.77M
CBPO
1478
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,300
Closed -$462K
KCG
1479
DELISTED
KCG Holdings, Inc.
KCG
– –
-22,909
Closed -$304K
PNRA
1480
DELISTED
Panera Bread Co
PNRA
– –
-3,000
Closed -$615K
ELOS
1481
DELISTED
Syneron Medical Ltd
ELOS
– –
-27,984
Closed -$235K
ALJ
1482
DELISTED
Alon USA Energy Inc
ALJ
– –
-47,730
Closed -$543K
ISLE
1483
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-25,339
Closed -$626K
XXIA
1484
DELISTED
Ixia
XXIA
– –
-18,984
Closed -$306K
CLCD
1485
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-7,711
Closed -$281K
CLMS
1486
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-18,998
Closed -$162K
ARIA
1487
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-49,529
Closed -$616K
APOL
1488
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-13,656
Closed -$135K
SBNY
1489
DELISTED
Signature Bank
SBNY
– –
-6,300
Closed -$946K
UFS
1490
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,926
Closed -$465K
CELG
1491
DELISTED
Celgene Corp
CELG
– –
-5,000
Closed -$579K
REN
1492
DELISTED
Resolute Energy Corporaton
REN
– –
-15,071
Closed -$621K
JMBA
1493
DELISTED
Jamba, Inc.
JMBA
– –
-17,100
Closed -$176K
AFAM
1494
DELISTED
Almost Family Inc
AFAM
– –
-7,564
Closed -$334K
HEOP
1495
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-15,136
Closed -$187K
QGENF
1496
DELISTED
QIAGEN NV
QGENF
– –
-35,582
Closed -$997K
DO
1497
DELISTED
Diamond Offshore Drilling
DO
– –
-30,200
Closed -$535K
OB
1498
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-16,086
Closed -$258K
FNSR
1499
DELISTED
Finisar Corp
FNSR
– –
-9,601
Closed -$291K
STL
1500
DELISTED
Sterling Bancorp
STL
– –
-29,248
Closed -$684K
57 58 59
60
61

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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.