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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
AZPN
476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$292K 0.07%
+4,650
New +$292K
MMSI icon
477
Merit Medical Systems
MMSI
$4.43B
$290K 0.07%
6,844
-7,256
-51% -$292K
BNY
478
Bank of New York Mellon
BNY
$108B
$289K 0.07%
+5,451
New +$286K
TMX
479
DELISTED
Terminix Global Holdings, Inc.
TMX
$289K 0.07%
+9,240
New +$273K
CRTO icon
480
Criteo
CRTO
$1.03B
$287K 0.07%
6,917
-4,883
-41% -$233K
IRBT
481
DELISTED
iRobot
IRBT
$287K 0.07%
+3,725
New +$341K
LYV icon
482
Live Nation Entertainment
LYV
$41.2B
$286K 0.07%
+6,567
New +$255K
ATEN icon
483
A10 Networks
ATEN
$2.47B
$285K 0.07%
37,739
+19,939
+112% +$136K
PTR
484
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$284K 0.07%
+4,431
New +$281K
MLM icon
485
Martin Marietta Materials
MLM
$33.6B
$283K 0.07%
1,370
-2,530
-65% -$535K
BLK icon
486
Blackrock
BLK
$164B
$282K 0.07%
630
-770
-55% -$329K
SYRS
487
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$282K 0.07%
+1,914
New +$360K
S
488
DELISTED
Sprint Corporation
S
$282K 0.07%
36,214
+18,114
+100% +$149K
MCFT icon
489
MasterCraft Boat Holdings
MCFT
$588M
$280K 0.07%
+13,757
New +$256K
SLGN icon
490
Silgan Holdings
SLGN
$4.91B
$280K 0.07%
+9,509
New +$289K
CYBR
491
DELISTED
CyberArk
CYBR
$278K 0.07%
+6,780
New +$287K
CSII
492
DELISTED
Cardiovascular Systems, Inc.
CSII
$276K 0.07%
+9,800
New +$298K
EXTR icon
493
Extreme Networks
EXTR
$3.86B
$275K 0.07%
23,089
+5,114
+28% +$52.6K
PB icon
494
Prosperity Bancshares
PB
$8.77B
$275K 0.07%
4,178
-7,722
-65% -$484K
ITG
495
DELISTED
Investment Technology Group Inc
ITG
$275K 0.07%
+12,413
New +$260K
FLWS icon
496
1-800-Flowers.com
FLWS
$245M
$274K 0.07%
+27,841
New +$261K
RDWR icon
497
Radware
RDWR
$1.24B
$274K 0.07%
+16,275
New +$283K
COUP
498
DELISTED
Coupa Software Incorporated
COUP
$274K 0.07%
+8,792
New +$268K
MDP
499
DELISTED
Meredith Corporation
MDP
$274K 0.07%
4,936
+1,536
+45% +$87.1K
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
$273K 0.07%
+7,565
New +$243K
18 19
20
21 22

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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.