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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
+9.76%
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
$448M
AUM Growth
-$313M
Cap. Flow
-$337M
Cap. Flow %
-75.2%
Top 10 Hldgs %
5.82%
Holding
1,219
New
390
Increased
97
Reduced
212
Closed
520

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.8M
2
MPC icon
Marathon Petroleum
MPC
+$2.8M
3
HAIN icon
Hain Celestial
HAIN
+$2.74M
4
HSY icon
Hershey
HSY
+$2.55M
5
GAP
The Gap Inc
GAP
+$2.42M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$4.56M
2
VOYA icon
Voya Financial
VOYA
+$4.51M
3
HD icon
Home Depot
HD
+$4.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
5
CPRI icon
Capri Holdings
CPRI
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.15%
2 Industrials 14.43%
3 Technology 12.95%
4 Financials 12.11%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTM
351
DELISTED
NxStage Medical Inc.
NXTM
$436K 0.1%
+17,455
New +$407K
EEFT icon
352
Euronet Worldwide
EEFT
$3.02B
$434K 0.1%
5,300
-3,548
-40% -$272K
MIDD icon
353
Middleby
MIDD
$6.05B
$433K 0.1%
3,500
-400
-10% -$49.1K
SYNA icon
354
Synaptics
SYNA
$4.41B
$433K 0.1%
7,400
-11,700
-61% -$643K
PKG icon
355
Packaging Corp of America
PKG
$22.7B
$431K 0.1%
5,300
-8,200
-61% -$626K
AVT icon
356
Avnet
AVT
$7.33B
$429K 0.1%
+10,458
New +$426K
ALGT icon
357
Allegiant Air
ALGT
$2.64B
$427K 0.1%
3,230
-248
-7% -$33.7K
AVXS
358
DELISTED
AveXis, Inc. Common Stock
AVXS
$422K 0.09%
+10,237
New +$389K
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
$421K 0.09%
23,163
-64,238
-73% -$1.17M
BCE icon
360
BCE
BCE
$19.9B
$416K 0.09%
9,000
+1,800
+25% +$85.3K
FTNT icon
361
Fortinet
FTNT
$112B
$414K 0.09%
56,000
-70,500
-56% -$493K
MTB icon
362
M&T Bank
MTB
$36.2B
$414K 0.09%
+3,567
New +$414K
AWK icon
363
American Water Works
AWK
$26.3B
$412K 0.09%
+5,500
New +$430K
CVS icon
364
CVS Health
CVS
$137B
$409K 0.09%
4,600
-9,400
-67% -$887K
GWRE icon
365
Guidewire Software
GWRE
$11.5B
$408K 0.09%
+6,800
New +$419K
LOPE icon
366
Grand Canyon Education
LOPE
$3.71B
$408K 0.09%
+10,099
New +$420K
SBUX icon
367
Starbucks
SBUX
$118B
$406K 0.09%
+7,500
New +$419K
WSO icon
368
Watsco Inc
WSO
$14.9B
$404K 0.09%
+2,869
New +$411K
ATR icon
369
AptarGroup
ATR
$8.45B
$403K 0.09%
+5,200
New +$407K
BANC icon
370
Banc of California
BANC
$3.28B
$403K 0.09%
+23,100
New +$480K
NKTR icon
371
Nektar Therapeutics
NKTR
$2.39B
$397K 0.09%
1,541
-110
-7% -$28.3K
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
$397K 0.09%
+17,617
New +$443K
CHKP icon
373
Check Point Software Technologies
CHKP
$13.3B
$396K 0.09%
5,100
-27,900
-85% -$2.16M
KEYS icon
374
Keysight
KEYS
$54.5B
$396K 0.09%
12,493
-12,000
-49% -$357K
LXU icon
375
LSB Industries
LXU
$881M
$395K 0.09%
+59,810
New +$509K
13 14
15
16 17

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Trexquant Investment's Q3 2016 Portfolio in Review

As of Q3 2016, Trexquant Investment held 1,219 positions worth $448M, down 41% from $761M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Trexquant Investment withdrew a net $337M in Q3 2016, closing 520 positions and reducing 212 holdings. Its most notable exit was Barrick Mining, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Trexquant Investment opened a new position in Bank of New York Mellon worth $2.8M.

  • Trexquant Investment's largest Q3 2016 buy was Bank of New York Mellon: 70,200 shares worth $2.8M.
  • Trexquant Investment added most to Valero Energy in Q3 2016, an estimated $1.99M increase.
  • Trexquant Investment's biggest Q3 2016 reduction was Hasbro, cutting an estimated $3.9M.
  • Trexquant Investment fully exited Barrick Mining in Q3 2016, selling an estimated $4.56M.
  • Trexquant Investment's ten largest holdings make up 5.8% of its $448M portfolio in Q3 2016.
  • Trexquant Investment opened 390 new positions and closed 520 in Q3 2016.
  • Trexquant Investment's portfolio value fell 41% quarter-over-quarter to $448M.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.