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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
UA icon
201
Under Armour Class C
UA
$2.92B
$1.39M 0.15%
+104,383
New +$1.37M
FN icon
202
Fabrinet
FN
$17.1B
$1.38M 0.15%
48,077
+31,324
+187% +$1.04M
YELP icon
203
Yelp
YELP
$1.38B
$1.38M 0.15%
32,823
+15,374
+88% +$684K
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.15%
25,557
+18,394
+257% +$1M
TRP icon
205
TC Energy
TRP
$73.5B
$1.37M 0.15%
+28,201
New +$1.38M
ELV icon
206
Elevance Health
ELV
$81.9B
$1.36M 0.15%
+6,060
New +$1.29M
MULE
207
DELISTED
MuleSoft, Inc.
MULE
$1.36M 0.15%
+58,620
New +$1.33M
TMHC icon
208
Taylor Morrison
TMHC
$1.36M 0.15%
+55,585
New +$1.3M
CB icon
209
Chubb
CB
$140B
$1.35M 0.15%
+9,239
New +$1.38M
TTD icon
210
Trade Desk
TTD
$8.13B
$1.35M 0.15%
+295,060
New +$1.63M
EVR icon
211
Evercore
EVR
$13.1B
$1.35M 0.15%
+14,983
New +$1.25M
IBKR icon
212
Interactive Brokers
IBKR
$40.9B
$1.35M 0.15%
+90,940
New +$1.24M
MWA icon
213
Mueller Water Products
MWA
$3.92B
$1.35M 0.15%
107,462
+71,903
+202% +$887K
POR icon
214
Portland General Electric
POR
$6.02B
$1.34M 0.15%
+29,488
New +$1.4M
BR icon
215
Broadridge
BR
$17.2B
$1.34M 0.15%
+14,777
New +$1.29M
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.15%
94,069
+47,452
+102% +$638K
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.12B
$1.32M 0.15%
+22,583
New +$1.28M
MSCI icon
218
MSCI
MSCI
$40B
$1.32M 0.15%
+10,438
New +$1.3M
AKRX
219
DELISTED
Akorn Inc
AKRX
$1.32M 0.14%
+40,821
New +$1.34M
AXS icon
220
AXIS Capital
AXS
$8.59B
$1.31M 0.14%
+26,029
New +$1.39M
SLCA
221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31M 0.14%
+40,118
New +$1.28M
AEIS icon
222
Advanced Energy
AEIS
$12.2B
$1.3M 0.14%
+19,342
New +$1.56M
FL
223
DELISTED
Foot Locker
FL
$1.3M 0.14%
27,827
-20,754
-43% -$775K
TGNA
224
DELISTED
TEGNA Inc
TGNA
$1.3M 0.14%
+92,674
New +$1.21M
ALLE icon
225
Allegion
ALLE
$13B
$1.3M 0.14%
+16,380
New +$1.37M
7 8
9
10 11

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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.