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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
PNK
401
DELISTED
Pinnacle Entertainment Inc.
PNK
$353K 0.09%
+16,558
New +$326K
ADEA icon
402
Adeia
ADEA
$2.86B
$352K 0.09%
52,663
+18,235
+53% +$134K
BIG
403
DELISTED
Big Lots, Inc.
BIG
$352K 0.09%
6,571
-8,429
-56% -$415K
DDD icon
404
3D Systems Corp
DDD
$420M
$351K 0.09%
+26,241
New +$384K
RNAC icon
405
Cartesian Therapeutics
RNAC
$232M
$351K 0.09%
641
+80
+14% +$42.5K
CBPX
406
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$351K 0.09%
+13,503
New +$312K
CATO icon
407
Cato Corp
CATO
$65.9M
$349K 0.09%
+26,379
New +$396K
WTS icon
408
Watts Water Technologies
WTS
$11.5B
$349K 0.09%
+5,046
New +$324K
CMD
409
DELISTED
Cantel Medical Corporation
CMD
$349K 0.09%
+3,704
New +$292K
RJF icon
410
Raymond James Financial
RJF
$32.5B
$348K 0.09%
+6,191
New +$334K
ATCO
411
DELISTED
Atlas Corp.
ATCO
$348K 0.09%
+49,083
New +$338K
AKBA icon
412
Akebia Therapeutics
AKBA
$327M
$346K 0.09%
+17,606
New +$271K
FOSL icon
413
Fossil Group
FOSL
$239M
$345K 0.09%
36,987
-57,776
-61% -$542K
BKD icon
414
Brookdale Senior Living
BKD
$3.62B
$343K 0.09%
32,348
+13,223
+69% +$167K
LYB icon
415
LyondellBasell Industries
LYB
$19.5B
$343K 0.09%
3,465
-1,037
-23% -$93.3K
VRNT
416
DELISTED
Verint Systems
VRNT
$343K 0.09%
16,083
-5,602
-26% -$113K
TRK
417
DELISTED
Speedway Motorsports, Inc.
TRK
$343K 0.09%
+16,083
New +$324K
BRS
418
DELISTED
Bristow Group, Inc.
BRS
$342K 0.09%
+36,535
New +$298K
TRTN
419
DELISTED
Triton International Limited
TRTN
$340K 0.09%
+10,217
New +$352K
IEX icon
420
IDEX
IEX
$16.5B
$339K 0.09%
+2,791
New +$326K
NTAP icon
421
NetApp
NTAP
$32.9B
$339K 0.09%
+7,736
New +$319K
ZEN
422
DELISTED
ZENDESK INC
ZEN
$337K 0.08%
+11,579
New +$325K
PBI icon
423
Pitney Bowes
PBI
$2.42B
$335K 0.08%
+23,895
New +$328K
INFY icon
424
Infosys
INFY
$45B
$333K 0.08%
+45,668
New +$346K
BNS icon
425
Scotiabank
BNS
$106B
$332K 0.08%
+5,167
New +$321K
15 16
17
18 19

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WHG
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PSCM
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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.