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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
CSTE icon
576
Caesarstone
CSTE
$72.3M
$227K 0.06%
7,632
+1,371
+22% +$42.9K
QTNA
577
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$227K 0.06%
+13,516
New +$248K
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
$226K 0.06%
+4,159
New +$213K
STMP
579
DELISTED
Stamps.com, Inc.
STMP
$226K 0.06%
+1,117
New +$205K
BMY icon
580
Bristol-Myers Squibb
BMY
$127B
$224K 0.06%
3,522
-478
-12% -$27.9K
EXPO icon
581
Exponent
EXPO
$2.98B
$224K 0.06%
+6,064
New +$200K
HALO icon
582
Halozyme
HALO
$9.72B
$224K 0.06%
+12,915
New +$175K
HAPN
583
Happen Inc
HAPN
$2.08B
$223K 0.06%
7,319
-6,133
-46% -$177K
TVPT
584
DELISTED
Travelport Worldwide Limited
TVPT
$223K 0.06%
+14,209
New +$208K
KTWO
585
DELISTED
K2M Group Holdings, Inc
KTWO
$223K 0.06%
+10,526
New +$244K
BSBR icon
586
Santander
BSBR
$39.7B
$222K 0.06%
26,469
+9,925
+60% +$81.4K
HUBS icon
587
HubSpot
HUBS
$10.5B
$222K 0.06%
+2,640
New +$189K
MOD icon
588
Modine Manufacturing
MOD
$12.8B
$222K 0.06%
+11,539
New +$193K
FICO icon
589
Fair Isaac
FICO
$28.7B
$221K 0.06%
+1,575
New +$221K
DWCH
590
DELISTED
Datawatch Corp
DWCH
$221K 0.06%
19,138
+5,338
+39% +$54.9K
GRA
591
DELISTED
W.R. Grace & Co.
GRA
$221K 0.06%
+3,057
New +$216K
KBR icon
592
KBR
KBR
$4.68B
$220K 0.06%
+12,280
New +$199K
VCYT icon
593
Veracyte
VCYT
$4.52B
$220K 0.06%
+25,030
New +$204K
AKAM icon
594
Akamai
AKAM
$16.8B
$218K 0.05%
+4,465
New +$214K
ALKS icon
595
Alkermes
ALKS
$8.82B
$218K 0.05%
+4,291
New +$229K
SHEN icon
596
Shenandoah Telecom
SHEN
$632M
$218K 0.05%
+5,858
New +$199K
A icon
597
Agilent Technologies
A
$39.1B
$217K 0.05%
3,386
-625
-16% -$38.9K
RYAM icon
598
Rayonier Advanced Materials
RYAM
$565M
$217K 0.05%
+15,821
New +$225K
WPM icon
599
Wheaton Precious Metals
WPM
$50.6B
$217K 0.05%
+11,371
New +$224K
LJPC
600
DELISTED
La Jolla Pharmaceutical Company
LJPC
$217K 0.05%
+6,230
New +$200K
22 23
24
25 26

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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.