We are live on ! Find out more
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
FTNT icon
276
Fortinet
FTNT
$112B
$491K 0.12%
68,530
-3,970
-5% -$30.1K
BBD icon
277
Banco Bradesco
BBD
$38.1B
$490K 0.12%
+77,768
New +$452K
NXST icon
278
Nexstar Media Group
NXST
$5.6B
$490K 0.12%
+7,867
New +$486K
OMC icon
279
Omnicom Group
OMC
$22.7B
$489K 0.12%
6,607
-3,493
-35% -$269K
DOV icon
280
Dover
DOV
$27.2B
$488K 0.12%
+6,615
New +$460K
WMB icon
281
Williams Companies
WMB
$90.5B
$487K 0.12%
16,230
+7,530
+87% +$229K
CC icon
282
Chemours
CC
$2.59B
$486K 0.12%
9,610
-6,462
-40% -$305K
ATI icon
283
ATI
ATI
$27B
$485K 0.12%
20,286
+6,186
+44% +$122K
CNDT icon
284
Conduent
CNDT
$230M
$485K 0.12%
30,944
+18,125
+141% +$296K
MSGS icon
285
Madison Square Garden
MSGS
$9.54B
$482K 0.12%
+3,156
New +$477K
OIS icon
286
Oil States International
OIS
$522M
$482K 0.12%
19,033
+4,933
+35% +$121K
CUK
287
DELISTED
Carnival PLC
CUK
$479K 0.12%
+7,435
New +$500K
UTHR icon
288
United Therapeutics
UTHR
$26.3B
$479K 0.12%
+4,086
New +$522K
RL icon
289
Ralph Lauren
RL
$22.2B
$477K 0.12%
5,397
-3,703
-41% -$305K
Z icon
290
Zillow
Z
$7.04B
$477K 0.12%
+11,872
New +$501K
BCC icon
291
Boise Cascade
BCC
$2.74B
$476K 0.12%
+13,637
New +$414K
PLAY icon
292
Dave & Buster's
PLAY
$343M
$476K 0.12%
9,069
+4,169
+85% +$248K
CTMX icon
293
CytomX Therapeutics
CTMX
$705M
$474K 0.12%
+26,110
New +$407K
LAUR icon
294
Laureate Education
LAUR
$5.18B
$473K 0.12%
+32,539
New +$510K
EDIT icon
295
Editas Medicine
EDIT
$399M
$470K 0.12%
+19,556
New +$372K
USB icon
296
US Bancorp
USB
$99.6B
$470K 0.12%
8,778
-822
-9% -$43K
SO icon
297
Southern Company
SO
$110B
$469K 0.12%
+9,548
New +$463K
TEAM icon
298
Atlassian
TEAM
$22B
$469K 0.12%
+13,332
New +$474K
JUNO
299
DELISTED
Juno Therapeutics, Inc.
JUNO
$467K 0.12%
+10,400
New +$355K
AGO icon
300
Assured Guaranty
AGO
$3.78B
$466K 0.12%
+12,351
New +$529K
10 11
12
13 14

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.