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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
PPC icon
526
Pilgrim's Pride
PPC
$6.82B
$255K 0.06%
+8,971
New +$236K
VG
527
DELISTED
Vonage Holdings Corporation
VG
$255K 0.06%
+31,275
New +$235K
FUL icon
528
H.B. Fuller
FUL
$3B
$253K 0.06%
+4,355
New +$228K
LOCO icon
529
El Pollo Loco
LOCO
$485M
$253K 0.06%
+20,860
New +$257K
LW icon
530
Lamb Weston
LW
$6.82B
$253K 0.06%
5,396
-13,004
-71% -$583K
EPAY
531
DELISTED
Bottomline Technologies Inc
EPAY
$253K 0.06%
7,946
-654
-8% -$19.1K
VMI icon
532
Valmont Industries
VMI
$9.44B
$252K 0.06%
+1,592
New +$240K
MD icon
533
Pediatrix Medical
MD
$2.16B
$250K 0.06%
+5,804
New +$276K
ADNT icon
534
Adient
ADNT
$1.6B
$249K 0.06%
+2,964
New +$210K
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
$249K 0.06%
17,480
-40,976
-70% -$608K
ACRS icon
536
Aclaris Therapeutics
ACRS
$730M
$247K 0.06%
+9,579
New +$257K
VRTU
537
DELISTED
Virtusa Corporation
VRTU
$247K 0.06%
+6,528
New +$224K
NBIX icon
538
Neurocrine Biosciences
NBIX
$17.7B
$246K 0.06%
+4,019
New +$212K
PJT icon
539
PJT Partners
PJT
$4.37B
$245K 0.06%
+6,401
New +$254K
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$15.5B
$245K 0.06%
3,655
-6,245
-63% -$394K
SPSC icon
541
SPS Commerce
SPSC
$2.25B
$245K 0.06%
+8,658
New +$255K
STAA icon
542
STAAR Surgical
STAA
$1.16B
$245K 0.06%
19,716
+8,727
+79% +$97.3K
GL icon
543
Globe Life
GL
$13.5B
$244K 0.06%
3,044
-1,546
-34% -$120K
FRME icon
544
First Merchants
FRME
$2.72B
$243K 0.06%
+5,671
New +$226K
VSI
545
DELISTED
Vitamin Shoppe Inc.
VSI
$243K 0.06%
+45,374
New +$350K
AMAT icon
546
Applied Materials
AMAT
$426B
$242K 0.06%
4,647
-1,821
-28% -$82.3K
IP icon
547
International Paper
IP
$22.3B
$242K 0.06%
+4,499
New +$237K
PODD icon
548
Insulet
PODD
$11.3B
$242K 0.06%
+4,391
New +$240K
TKR icon
549
Timken Company
TKR
$9.82B
$242K 0.06%
4,990
-10,912
-69% -$503K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$46.5B
$241K 0.06%
5,799
-3,267
-36% -$139K
20 21
22
23 24

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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.