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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
KIN
626
DELISTED
Kindred Biosciences, Inc.
KIN
$206K 0.05%
26,228
+12,325
+89% +$92.5K
PE
627
DELISTED
PARSLEY ENERGY INC
PE
$206K 0.05%
+7,821
New +$206K
EMR icon
628
Emerson Electric
EMR
$82.9B
$205K 0.05%
+3,258
New +$197K
RCI icon
629
Rogers Communications
RCI
$17.7B
$205K 0.05%
+3,968
New +$203K
JAG
630
DELISTED
Jagged Peak Energy Inc.
JAG
$205K 0.05%
+15,020
New +$196K
BLDR icon
631
Builders FirstSource
BLDR
$7.84B
$204K 0.05%
+11,334
New +$183K
RUSHA icon
632
Rush Enterprises Class A
RUSHA
$5.95B
$204K 0.05%
+9,920
New +$178K
CALD
633
DELISTED
Callidus Software, Inc.
CALD
$204K 0.05%
+8,289
New +$202K
LYTS icon
634
LSI Industries
LYTS
$853M
$203K 0.05%
+30,679
New +$214K
TVTX icon
635
Travere Therapeutics
TVTX
$5.33B
$203K 0.05%
+8,154
New +$180K
NSTG
636
DELISTED
NanoString Technologies, Inc.
NSTG
$203K 0.05%
+12,586
New +$194K
CNOB icon
637
Center Bancorp
CNOB
$1.63B
$202K 0.05%
8,212
-1,853
-18% -$42.1K
PUMP icon
638
ProPetro Holding
PUMP
$1.45B
$202K 0.05%
+14,089
New +$177K
URI icon
639
United Rentals
URI
$71.1B
$202K 0.05%
+1,454
New +$174K
GBT
640
DELISTED
Global Blood Therapeutics, Inc.
GBT
$202K 0.05%
+6,518
New +$183K
NGHC
641
DELISTED
National General Holdings Corp
NGHC
$202K 0.05%
+10,584
New +$202K
OCFC icon
642
OceanFirst Financial
OCFC
$1.7B
$201K 0.05%
+7,308
New +$190K
AVTA
643
DELISTED
Avantax, Inc. Common Stock
AVTA
$201K 0.05%
+7,953
New +$180K
HURN icon
644
Huron Consulting
HURN
$1.82B
$200K 0.05%
+5,821
New +$206K
GBDC icon
645
Golub Capital BDC
GBDC
$3.33B
$198K 0.05%
10,729
-6,603
-38% -$123K
PXLW icon
646
Pixelworks
PXLW
$38.8M
$197K 0.05%
+3,486
New +$196K
SBSW icon
647
Sibanye-Stillwater
SBSW
$5.92B
$197K 0.05%
+46,786
New +$235K
LGTY
648
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$197K 0.05%
17,377
-5,323
-23% -$54.2K
REGI
649
DELISTED
Renewable Energy Group, Inc.
REGI
$196K 0.05%
16,162
-8,632
-35% -$106K
CMRE icon
650
Costamare
CMRE
$1.9B
$194K 0.05%
+31,395
New +$203K
24 25
26
27 28

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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.