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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
ARCH
501
DELISTED
Arch Resources, Inc.
ARCH
$273K 0.07%
+3,809
New +$285K
CUDA
502
DELISTED
Barracuda Networks, Inc.
CUDA
$273K 0.07%
11,270
-13,003
-54% -$306K
STN icon
503
Stantec
STN
$7.69B
$272K 0.07%
+9,805
New +$260K
GDOT icon
504
Green Dot
GDOT
$753M
$271K 0.07%
+5,461
New +$242K
NBN icon
505
Northeast Bank
NBN
$1.11B
$271K 0.07%
10,370
+324
+3% +$7.08K
NX icon
506
Quanex
NX
$854M
$271K 0.07%
+11,801
New +$244K
LXFT
507
DELISTED
Luxoft Holding, Inc.
LXFT
$271K 0.07%
5,663
+2,218
+64% +$121K
WMK icon
508
Weis Markets
WMK
$1.82B
$269K 0.07%
+6,195
New +$281K
CASY icon
509
Casey's General Stores
CASY
$31.9B
$267K 0.07%
+2,441
New +$260K
RAVN
510
DELISTED
Raven Industries Inc
RAVN
$267K 0.07%
+8,238
New +$266K
XLRN
511
DELISTED
Acceleron Pharma
XLRN
$266K 0.07%
+7,120
New +$247K
NTCT icon
512
NETSCOUT
NTCT
$2.86B
$264K 0.07%
8,162
-1,838
-18% -$61.3K
ORI icon
513
Old Republic International
ORI
$10.3B
$264K 0.07%
13,424
-15,476
-54% -$300K
FLEX icon
514
Flex
FLEX
$43.4B
$263K 0.07%
21,038
-18,749
-47% -$231K
ACET
515
DELISTED
Aceto Corp
ACET
$263K 0.07%
+23,385
New +$323K
WIFI
516
DELISTED
Boingo Wireless, Inc.
WIFI
$262K 0.07%
+12,275
New +$225K
ETR icon
517
Entergy
ETR
$54.1B
$261K 0.07%
+6,836
New +$265K
TIMB icon
518
TIM SA
TIMB
$10.2B
$261K 0.07%
+14,267
New +$248K
DBD
519
DELISTED
Diebold Nixdorf Incorporated
DBD
$259K 0.07%
11,328
-8,172
-42% -$174K
AIZ icon
520
Assurant
AIZ
$13.7B
$258K 0.07%
+2,703
New +$270K
ILMN icon
521
Illumina
ILMN
$29.4B
$257K 0.06%
1,326
-2,272
-63% -$423K
CTLT
522
DELISTED
CATALENT, INC.
CTLT
$257K 0.06%
+6,449
New +$239K
COWN
523
DELISTED
Cowen Inc. Class A Common Stock
COWN
$257K 0.06%
+14,444
New +$236K
ENS icon
524
EnerSys
ENS
$6.95B
$256K 0.06%
3,705
-4,495
-55% -$308K
NI icon
525
NiSource
NI
$22.4B
$255K 0.06%
+9,971
New +$262K
19 20
21
22 23

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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.