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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
ASB icon
301
Associated Banc-Corp
ASB
$5.81B
$463K 0.12%
+19,086
New +$444K
NOMD icon
302
Nomad Foods
NOMD
$1.64B
$463K 0.12%
31,808
+17,069
+116% +$249K
MDCO
303
DELISTED
Medicines Co
MDCO
$463K 0.12%
12,500
+4,747
+61% +$175K
HAE icon
304
Haemonetics
HAE
$3.58B
$462K 0.12%
+10,302
New +$428K
TXRH icon
305
Texas Roadhouse
TXRH
$12.7B
$457K 0.12%
+9,297
New +$453K
MWA icon
306
Mueller Water Products
MWA
$3.92B
$455K 0.11%
+35,559
New +$422K
NUS icon
307
Nu Skin
NUS
$247M
$455K 0.11%
+7,408
New +$455K
WD icon
308
Walker & Dunlop
WD
$1.65B
$453K 0.11%
+8,658
New +$422K
PCTY icon
309
Paylocity
PCTY
$6.71B
$452K 0.11%
+9,265
New +$430K
XL
310
DELISTED
XL Group Ltd.
XL
$452K 0.11%
+11,452
New +$489K
WTW icon
311
Willis Towers Watson
WTW
$27.9B
$451K 0.11%
+2,924
New +$437K
ZBRA icon
312
Zebra Technologies
ZBRA
$12.4B
$451K 0.11%
+4,152
New +$426K
XOM icon
313
ExxonMobil
XOM
$651B
$450K 0.11%
5,487
-6,513
-54% -$517K
ARRS
314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$450K 0.11%
15,803
+4,203
+36% +$116K
IPHI
315
DELISTED
INPHI CORPORATION
IPHI
$449K 0.11%
+11,325
New +$424K
ITW icon
316
Illinois Tool Works
ITW
$81.4B
$448K 0.11%
3,029
-971
-24% -$138K
SPPI
317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$448K 0.11%
+31,855
New +$288K
FBR
318
DELISTED
Fibria Celulose Sa
FBR
$443K 0.11%
32,698
+7,887
+32% +$93.6K
OGE icon
319
OGE Energy
OGE
$10.3B
$442K 0.11%
+12,276
New +$438K
EWBC icon
320
East-West Bancorp
EWBC
$17.9B
$441K 0.11%
+7,381
New +$419K
BRC icon
321
Brady Corp
BRC
$4.45B
$440K 0.11%
11,600
+2,800
+32% +$95.5K
BFYT
322
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$440K 0.11%
+30,316
New +$837K
KEM
323
DELISTED
KEMET Corporation
KEM
$440K 0.11%
20,817
-1,857
-8% -$35.1K
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
$439K 0.11%
+8,230
New +$459K
MHK icon
325
Mohawk Industries
MHK
$6.9B
$434K 0.11%
1,755
+655
+60% +$163K
11 12
13
14 15

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WHG
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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.