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Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$397M
AUM Growth
+$31.6M
Cap. Flow
+$21.8M
Cap. Flow %
5.49%
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.65M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.61M
3
JBL icon
Jabil
JBL
+$2.6M
4
ADBE icon
Adobe
ADBE
+$2.54M
5
ACN icon
Accenture
ACN
+$2.41M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.3M
2
UAL icon
United Airlines
UAL
+$2.28M
3
X
US Steel
X
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.89M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Technology 14.65%
3 Industrials 12.7%
4 Healthcare 11.12%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14B
$574K 0.14%
+13,846
New +$544K
EXAS
227
DELISTED
Exact Sciences
EXAS
$572K 0.14%
12,145
+6,045
+99% +$243K
YUM icon
228
Yum! Brands
YUM
$41B
$570K 0.14%
7,750
-4,350
-36% -$327K
EV
229
DELISTED
Eaton Vance Corp.
EV
$570K 0.14%
+11,545
New +$552K
AGCO icon
230
AGCO
AGCO
$8.78B
$568K 0.14%
7,704
+481
+7% +$33.7K
LEN icon
231
Lennar Class A
LEN
$20.4B
$567K 0.14%
+11,283
New +$563K
EL icon
232
Estee Lauder
EL
$29B
$566K 0.14%
+5,247
New +$538K
PRIM icon
233
Primoris Services
PRIM
$4.69B
$564K 0.14%
+19,170
New +$511K
OPLN
234
Openlane
OPLN
$4.17B
$562K 0.14%
31,115
-15,648
-33% -$258K
CPE
235
DELISTED
Callon Petroleum Company
CPE
$559K 0.14%
+4,973
New +$529K
MIC
236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$559K 0.14%
7,739
+1,139
+17% +$84.9K
ZTO icon
237
ZTO Express
ZTO
$18.2B
$557K 0.14%
+39,700
New +$573K
CMS icon
238
CMS Energy
CMS
$23.1B
$556K 0.14%
+12,005
New +$567K
TEL icon
239
TE Connectivity
TEL
$58.8B
$555K 0.14%
6,686
-8,157
-55% -$656K
APTV icon
240
Aptiv
APTV
$12B
$554K 0.14%
5,633
+1,933
+52% +$182K
ETN icon
241
Eaton
ETN
$157B
$554K 0.14%
+7,210
New +$544K
WEN icon
242
Wendy's
WEN
$1.33B
$553K 0.14%
35,597
+12,597
+55% +$193K
VOD icon
243
Vodafone
VOD
$34.9B
$550K 0.14%
+19,334
New +$560K
BC icon
244
Brunswick
BC
$5.19B
$549K 0.14%
9,812
+4,312
+78% +$242K
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$546K 0.14%
+9,003
New +$506K
REN
246
DELISTED
Resolute Energy Corporaton
REN
$546K 0.14%
+18,388
New +$546K
EPZM
247
DELISTED
Epizyme, Inc
EPZM
$545K 0.14%
28,593
+16,387
+134% +$250K
BJRI icon
248
BJ's Restaurants
BJRI
$1.41B
$542K 0.14%
17,802
-7,172
-29% -$232K
PLAB icon
249
Photronics
PLAB
$1.79B
$537K 0.14%
60,649
+36,244
+149% +$322K
XOG
250
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$537K 0.14%
34,875
+12,675
+57% +$163K
8 9
10
11 12

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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.