We are live on
!
Find out more
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
(+8.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
6.27%
Holding
1,220
New
469
Increased
132
Reduced
125
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.65M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.61M |
| 3 |
Jabil
JBL
|
+$2.6M |
| 4 |
Adobe
ADBE
|
+$2.54M |
| 5 |
Accenture
ACN
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$2.3M |
| 2 |
United Airlines
UAL
|
+$2.28M |
| 3 |
X
US Steel
X
|
+$1.98M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNBC
551
DELISTED
Sun Bancorp Inc
SNBC
| $241K | 0.06% |
+9,712
| New | +$232K |
|
552
Bank of Hawaii
BOH
$3.33B
| $240K | 0.06% |
+2,880
| New | +$233K |
|
553
Turkcell
TKC
$4.84B
| $240K | 0.06% |
27,212
-6,789
| -20% | -$60.8K |
|
554
Arrow Electronics
ARW
$10.9B
| $239K | 0.06% |
+2,974
| New | +$235K |
|
555
Waste Management
WM
$95.9B
| $239K | 0.06% |
+3,052
| New | +$232K |
|
|
CS
556
DELISTED
Credit Suisse Group
CS
| $237K | 0.06% |
14,977
-21,923
| -59% | -$333K |
|
557
Piper Sandler
PIPR
$5.14B
| $236K | 0.06% |
15,932
-2,068
| -11% | -$30.5K |
|
|
CO
558
DELISTED
Global Cord Blood Corporation
CO
| $236K | 0.06% |
+21,239
| New | +$249K |
|
559
Arcos Dorados Holdings
ARCO
$1.73B
| $235K | 0.06% |
24,070
-19,574
| -45% | -$169K |
|
560
Johnson Controls International
JCI
$87.5B
| $235K | 0.06% |
+5,843
| New | +$236K |
|
|
TOUR
561
Tuniu
TOUR
$55.4M
| $235K | 0.06% |
3,001
+1,596
| +114% | +$124K |
|
|
DENN
562
DELISTED
Denny's
DENN
| $234K | 0.06% |
+18,768
| New | +$222K |
|
563
Hartford Financial Services
HIG
$38.5B
| $234K | 0.06% |
+4,217
| New | +$229K |
|
564
Qiagen
QGEN
$8.53B
| $234K | 0.06% |
+7,004
| New | +$241K |
|
|
ZIXI
565
DELISTED
Zix Corporation
ZIXI
| $234K | 0.06% |
+47,849
| New | +$252K |
|
|
RGC
566
DELISTED
Regal Entertainment Group
RGC
| $233K | 0.06% |
+14,566
| New | +$251K |
|
567
Build-A-Bear
BBW
$423M
| $232K | 0.06% |
25,366
+10,662
| +73% | +$100K |
|
568
MasTec
MTZ
$26.7B
| $231K | 0.06% |
+4,977
| New | +$217K |
|
569
Old National Bancorp
ONB
$10.1B
| $231K | 0.06% |
+12,628
| New | +$211K |
|
|
CSOD
570
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $230K | 0.06% |
+5,657
| New | +$209K |
|
|
APTI
571
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $230K | 0.06% |
+12,436
| New | +$214K |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.06% |
+13,591
| New | +$237K |
|
|
SPN
573
DELISTED
Superior Energy Services, Inc.
SPN
| $229K | 0.06% |
+2,148
| New | +$212K |
|
574
Ares Capital
ARCC
$13.5B
| $228K | 0.06% |
13,896
-8,504
| -38% | -$138K |
|
|
NXEO
575
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $228K | 0.06% |
31,288
+5,601
| +22% | +$42.9K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.