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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
EPAC icon
351
Enerpac Tool Group
EPAC
$1.77B
$401K 0.1%
+15,668
New +$383K
SRPT icon
352
Sarepta Therapeutics
SRPT
$1.66B
$401K 0.1%
+8,846
New +$354K
POST icon
353
Post Holdings
POST
$4.12B
$399K 0.1%
+6,911
New +$378K
CHTR icon
354
Charter Communications
CHTR
$14.7B
$397K 0.1%
+1,092
New +$406K
TSM icon
355
TSMC
TSM
$2.09T
$397K 0.1%
+10,561
New +$386K
PTLA
356
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$396K 0.1%
7,325
-1,975
-21% -$116K
ACTA
357
DELISTED
Actua Corp
ACTA
$396K 0.1%
25,867
+15,295
+145% +$201K
DLTR icon
358
Dollar Tree
DLTR
$23.1B
$395K 0.1%
4,550
-14,850
-77% -$1.13M
HSTM icon
359
HealthStream
HSTM
$793M
$394K 0.1%
16,873
+3,133
+23% +$74.5K
PWR icon
360
Quanta Services
PWR
$93.9B
$393K 0.1%
+10,523
New +$369K
F icon
361
Ford
F
$57.3B
$392K 0.1%
32,719
+8,319
+34% +$93.8K
GPK icon
362
Graphic Packaging
GPK
$3.26B
$392K 0.1%
+28,134
New +$377K
BRCD
363
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$390K 0.1%
+32,623
New +$403K
VEDL
364
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$390K 0.1%
+20,167
New +$372K
KOP icon
365
Koppers
KOP
$966M
$388K 0.1%
+8,417
New +$327K
MEOH icon
366
Methanex
MEOH
$4.32B
$388K 0.1%
+7,717
New +$363K
MRVL icon
367
Marvell Technology
MRVL
$174B
$388K 0.1%
+21,680
New +$361K
MSI icon
368
Motorola Solutions
MSI
$69.4B
$388K 0.1%
+4,571
New +$400K
VYX icon
369
NCR Voyix
VYX
$1.06B
$388K 0.1%
16,846
-2,923
-15% -$67.2K
MDRX
370
DELISTED
Veradigm Inc. Common Stock
MDRX
$384K 0.1%
+26,982
New +$349K
UCB
371
United Community Banks
UCB
$4.22B
$383K 0.1%
+13,408
New +$362K
HBI
372
DELISTED
Hanesbrands
HBI
$381K 0.1%
+15,476
New +$371K
CHL
373
DELISTED
China Mobile Limited
CHL
$381K 0.1%
+7,534
New +$401K
AME icon
374
Ametek
AME
$55.5B
$380K 0.1%
5,748
+48
+0.8% +$3.03K
AVDL
375
DELISTED
Avadel Pharmaceuticals
AVDL
$380K 0.1%
36,218
+5,718
+19% +$54.6K
13 14
15
16 17

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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.