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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$397M
AUM Growth
+$31.6M
(+8.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.65M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.61M |
| 3 |
Jabil
JBL
|
+$2.6M |
| 4 |
Adobe
ADBE
|
+$2.54M |
| 5 |
Accenture
ACN
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$2.3M |
| 2 |
United Airlines
UAL
|
+$2.28M |
| 3 |
X
US Steel
X
|
+$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.89M |
| 5 |
FedEx
FDX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.38% |
| 2 | Technology | 15.59% |
| 3 | Industrials | 12.78% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Green Plains
GPRE
$1.1B
| $536K | 0.14% |
+26,615
| New | +$508K |
|
252
Barclays
BCS
$88.6B
| $533K | 0.13% |
+53,829
| New | +$534K |
|
253
Valley National Bancorp
VLY
$7.6B
| $533K | 0.13% |
+44,231
| New | +$510K |
|
254
IQVIA
IQV
$42.3B
| $532K | 0.13% |
5,600
+2,600
| +87% | +$241K |
|
255
UBS Group
UBS
$168B
| $529K | 0.13% |
+30,837
| New | +$527K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $524K | 0.13% |
+4,375
| New | +$515K |
|
257
BP
BP
$118B
| $523K | 0.13% |
+15,105
| New | +$480K |
|
|
PINC
258
DELISTED
Premier
PINC
| $522K | 0.13% |
+16,031
| New | +$544K |
|
|
DO
259
DELISTED
Diamond Offshore Drilling
DO
| $521K | 0.13% |
+35,918
| New | +$432K |
|
|
DST
260
DELISTED
DST Systems Inc.
DST
| $519K | 0.13% |
9,466
+6,066
| +178% | +$332K |
|
261
OneSpan
OSPN
$593M
| $516K | 0.13% |
+42,863
| New | +$549K |
|
|
TECD
262
DELISTED
Tech Data Corp
TECD
| $516K | 0.13% |
+5,802
| New | +$573K |
|
263
America's Car Mart
CRMT
$12.8M
| $515K | 0.13% |
+12,512
| New | +$486K |
|
264
S&P Global
SPGI
$123B
| $515K | 0.13% |
+3,297
| New | +$501K |
|
|
MB
265
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $515K | 0.13% |
+19,931
| New | +$494K |
|
|
ITCI
266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $508K | 0.13% |
+32,176
| New | +$472K |
|
267
JELD-WEN Holding
JELD
$182M
| $506K | 0.13% |
+14,235
| New | +$451K |
|
268
Upbound Group
UPBD
$1.06B
| $506K | 0.13% |
+44,044
| New | +$544K |
|
269
Amgen
AMGN
$212B
| $505K | 0.13% |
+2,707
| New | +$480K |
|
|
GTS
270
DELISTED
Triple-S Management Corporation
GTS
| $504K | 0.13% |
+22,357
| New | +$436K |
|
|
PPL
271
PPL Corp
PPL
$26B
| $502K | 0.13% |
13,225
+4,625
| +54% | +$179K |
|
272
First Internet Bancorp
INBK
$251M
| $498K | 0.13% |
15,407
+8,126
| +112% | +$248K |
|
273
Open Text
OTEX
$5.47B
| $495K | 0.12% |
15,344
+4,044
| +36% | +$131K |
|
274
Sensient Technologies
SXT
$5.66B
| $495K | 0.12% |
+6,436
| New | +$487K |
|
275
HSBC
HSBC
$360B
| $494K | 0.12% |
+10,953
| New | +$484K |
|
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Trexquant Investment's Q3 2017 Portfolio in Review
As of Q3 2017, Trexquant Investment held 1,220 positions worth $397M, up 8.7% from $365M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Trexquant Investment deployed $21.8M of net new capital in Q3 2017, opening 469 new positions and adding to 132 existing holdings. Its largest new stake was General Mills: 48,345 shares worth $2.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Electronic Arts, an estimated $1.64M trimmed.
- Trexquant Investment's largest Q3 2017 buy was General Mills: 48,345 shares worth $2.5M.
- Trexquant Investment added most to PepsiCo in Q3 2017, an estimated $1.92M increase.
- Trexquant Investment's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $1.64M.
- Trexquant Investment fully exited CarMax in Q3 2017, selling an estimated $2.3M.
- Trexquant Investment's ten largest holdings make up 6.3% of its $397M portfolio in Q3 2017.
- Trexquant Investment opened 469 new positions and closed 494 in Q3 2017.
- Trexquant Investment's portfolio value rose 8.7% quarter-over-quarter to $397M.
Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.