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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
NCLH icon
176
Norwegian Cruise Line
NCLH
$8.89B
$1.23M 0.16%
+24,200
New +$1.17M
TRIP icon
177
TripAdvisor
TRIP
$1.59B
$1.23M 0.16%
+28,400
New +$1.35M
CAKE icon
178
Cheesecake Factory
CAKE
$4.21B
$1.22M 0.16%
19,200
+14,300
+292% +$870K
TRUE
179
DELISTED
TrueCar
TRUE
$1.22M 0.16%
78,600
+65,728
+511% +$912K
MSM icon
180
MSC Industrial Direct
MSM
$7.02B
$1.21M 0.16%
+11,807
New +$1.2M
M icon
181
Macy's
M
$6.15B
$1.21M 0.16%
40,900
+1,500
+4% +$46.4K
EBAY icon
182
eBay
EBAY
$48.6B
$1.21M 0.16%
+36,000
New +$1.17M
FLG
183
Flagstar Bank National Association
FLG
$5.77B
$1.21M 0.15%
+28,800
New +$1.3M
UNFI icon
184
United Natural Foods
UNFI
$3.01B
$1.2M 0.15%
+27,762
New +$1.25M
SPGI icon
185
S&P Global
SPGI
$126B
$1.2M 0.15%
9,171
-19,229
-68% -$2.39M
CE icon
186
Celanese
CE
$5.09B
$1.2M 0.15%
13,323
-13,302
-50% -$1.16M
FIVE icon
187
Five Below
FIVE
$11.2B
$1.19M 0.15%
+27,469
New +$1.09M
CVI icon
188
CVR Energy
CVI
$3.36B
$1.19M 0.15%
+59,100
New +$1.3M
AMAT icon
189
Applied Materials
AMAT
$426B
$1.18M 0.15%
+30,400
New +$1.09M
SHW icon
190
Sherwin-Williams
SHW
$78.3B
$1.18M 0.15%
11,400
+8,700
+322% +$876K
GE icon
191
GE Aerospace
GE
$367B
$1.17M 0.15%
+8,200
New +$1.19M
CBPX
192
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.17M 0.15%
+47,700
New +$1.15M
DD
193
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.15%
14,409
+7,265
+102% +$564K
OKE icon
194
Oneok
OKE
$58.7B
$1.15M 0.15%
+20,700
New +$1.14M
EXEL icon
195
Exelixis
EXEL
$13.9B
$1.14M 0.15%
52,776
-2,824
-5% -$57.4K
SHPG
196
DELISTED
Shire pic
SHPG
$1.13M 0.15%
+6,500
New +$1.14M
ENDP
197
DELISTED
Endo International plc
ENDP
$1.13M 0.15%
101,300
+21,765
+27% +$270K
CDNS icon
198
Cadence Design Systems
CDNS
$90B
$1.13M 0.15%
36,000
+21,400
+147% +$624K
BMCH
199
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.13M 0.14%
49,950
+33,446
+203% +$678K
RDC
200
DELISTED
Rowan Companies Plc
RDC
$1.13M 0.14%
+72,400
New +$1.28M
6 7
8
9 10

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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.