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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
+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
GPRE icon
251
Green Plains
GPRE
$1.19B
$536K 0.14%
+26,615
New +$508K
BCS icon
252
Barclays
BCS
$94.1B
$533K 0.13%
+53,829
New +$534K
VLY icon
253
Valley National Bancorp
VLY
$7.93B
$533K 0.13%
+44,231
New +$510K
IQV icon
254
IQVIA
IQV
$34.7B
$532K 0.13%
5,600
+2,600
+87% +$241K
UBS icon
255
UBS Group
UBS
$170B
$529K 0.13%
+30,837
New +$527K
MON
256
DELISTED
Monsanto Co
MON
$524K 0.13%
+4,375
New +$515K
BP icon
257
BP
BP
$113B
$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
OSPN icon
261
OneSpan
OSPN
$562M
$516K 0.13%
+42,863
New +$549K
TECD
262
DELISTED
Tech Data Corp
TECD
$516K 0.13%
+5,802
New +$573K
CRMT icon
263
America's Car Mart
CRMT
$25.3M
$515K 0.13%
+12,512
New +$486K
SPGI icon
264
S&P Global
SPGI
$126B
$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
JELD icon
267
JELD-WEN Holding
JELD
$94.8M
$506K 0.13%
+14,235
New +$451K
UPBD icon
268
Upbound Group
UPBD
$1.19B
$506K 0.13%
+44,044
New +$544K
AMGN icon
269
Amgen
AMGN
$203B
$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
$27.3B
$502K 0.13%
13,225
+4,625
+54% +$179K
INBK icon
272
First Internet Bancorp
INBK
$231M
$498K 0.13%
15,407
+8,126
+112% +$248K
OTEX icon
273
Open Text
OTEX
$5.43B
$495K 0.12%
15,344
+4,044
+36% +$131K
SXT icon
274
Sensient Technologies
SXT
$5.4B
$495K 0.12%
+6,436
New +$487K
HSBC icon
275
HSBC
HSBC
$355B
$494K 0.12%
+10,953
New +$484K
9 10
11
12 13

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CM
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WHG
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PSCM
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BIP
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FGP
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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.