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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
RH icon
151
RH
RH
$3.3B
$1.72M 0.19%
19,936
-421
-2% -$38.1K
CAMP
152
DELISTED
CalAmp Corp.
CAMP
$1.72M 0.19%
+3,483
New +$1.8M
PTC icon
153
PTC
PTC
$13.7B
$1.71M 0.19%
+28,122
New +$1.75M
SYF icon
154
Synchrony
SYF
$23.7B
$1.71M 0.19%
44,256
+32,186
+267% +$1.1M
PNR icon
155
Pentair
PNR
$10.2B
$1.7M 0.19%
35,879
+27,876
+348% +$1.3M
MRSH
156
Marsh
MRSH
$86.3B
$1.7M 0.19%
+20,883
New +$1.74M
NBR icon
157
Nabors Industries
NBR
$1.23B
$1.7M 0.19%
4,974
+3,517
+241% +$1.12M
CSOD
158
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.69M 0.19%
47,849
+42,192
+746% +$1.57M
TRV icon
159
Travelers Companies
TRV
$80.8B
$1.69M 0.19%
12,457
+2,913
+31% +$384K
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$1.68M 0.18%
+12,252
New +$1.61M
OSK icon
161
Oshkosh
OSK
$9.67B
$1.67M 0.18%
+18,365
New +$1.61M
SWKS icon
162
Skyworks Solutions
SWKS
$9.06B
$1.66M 0.18%
17,478
+11,357
+186% +$1.18M
AZTA icon
163
Azenta
AZTA
$1.26B
$1.65M 0.18%
+69,283
New +$1.97M
AEE icon
164
Ameren
AEE
$31.5B
$1.64M 0.18%
+27,760
New +$1.71M
YUMC icon
165
Yum China
YUMC
$14.9B
$1.63M 0.18%
40,660
+7,026
+21% +$289K
HTZ
166
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.61M 0.18%
83,910
+51,575
+160% +$997K
LVS icon
167
Las Vegas Sands
LVS
$30.5B
$1.59M 0.17%
22,908
-15,050
-40% -$1M
MSCC
168
DELISTED
Microsemi Corp
MSCC
$1.59M 0.17%
30,831
+18,804
+156% +$988K
APD icon
169
Air Products & Chemicals
APD
$66.3B
$1.57M 0.17%
+9,554
New +$1.52M
PR
170
Permian Resources
PR
$17.9B
$1.57M 0.17%
+79,197
New +$1.54M
SLM icon
171
SLM Corp
SLM
$4.57B
$1.56M 0.17%
+138,038
New +$1.51M
TTWO icon
172
Take-Two Interactive
TTWO
$43B
$1.55M 0.17%
+14,149
New +$1.54M
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.54M 0.17%
38,753
+32,954
+568% +$1.32M
COHR
174
DELISTED
Coherent Inc
COHR
$1.53M 0.17%
5,420
+2,274
+72% +$633K
TEAM icon
175
Atlassian
TEAM
$22B
$1.52M 0.17%
33,430
+20,098
+151% +$935K
5 6
7
8 9

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WHG
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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.