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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
(+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 | |
|---|---|---|---|---|---|---|
651
Rapid7
RPD
$634M
| $194K | 0.05% |
11,049
-5,351
| -33% | -$88.9K |
|
652
Etsy
ETSY
$7.65B
| $192K | 0.05% |
+11,379
| New | +$180K |
|
653
Iridium Communications
IRDM
$4.85B
| $191K | 0.05% |
+18,577
| New | +$193K |
|
654
CAE Inc. Common Shares
CAE
$8.1B
| $190K | 0.05% |
10,866
-7,934
| -42% | -$134K |
|
655
BlackRock TCP Capital
TCPC
$265M
| $190K | 0.05% |
+11,533
| New | +$191K |
|
656
Minerva Neurosciences
NERV
$188M
| $189K | 0.05% |
+3,109
| New | +$178K |
|
|
USAK
657
DELISTED
USA Truck Inc
USAK
| $188K | 0.05% |
13,394
-14,006
| -51% | -$142K |
|
|
GOGL
658
DELISTED
Golden Ocean Group
GOGL
| $187K | 0.05% |
23,910
-38,712
| -62% | -$311K |
|
|
KG
659
Kestrel Group
KG
$71.3M
| $185K | 0.05% |
1,166
-363
| -24% | -$64.3K |
|
|
HDP
660
DELISTED
Hortonworks, Inc.
HDP
| $182K | 0.05% |
10,747
-4,740
| -31% | -$71.4K |
|
661
Crocs
CROX
$6.69B
| $181K | 0.05% |
18,636
-11,564
| -38% | -$98.9K |
|
662
Metallus
MTUS
$873M
| $179K | 0.05% |
+10,854
| New | +$166K |
|
|
NWHM
663
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $178K | 0.04% |
15,963
-5,740
| -26% | -$62K |
|
664
FormFactor
FORM
$8.11B
| $177K | 0.04% |
10,529
-16,181
| -61% | -$230K |
|
665
IAMGOLD
IAG
$8.47B
| $177K | 0.04% |
+29,062
| New | +$169K |
|
666
AngioDynamics
ANGO
$562M
| $175K | 0.04% |
+10,220
| New | +$172K |
|
|
SCWX
667
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $175K | 0.04% |
+14,187
| New | +$155K |
|
|
KDNY
668
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $175K | 0.04% |
+3,294
| New | +$196K |
|
|
DSKE
669
DELISTED
Daseke, Inc. Common Stock
DSKE
| $174K | 0.04% |
+13,303
| New | +$166K |
|
|
ELP
670
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $173K | 0.04% |
+48,878
| New | +$171K |
|
671
MGIC Investment
MTG
$6.27B
| $171K | 0.04% |
13,651
-3,049
| -18% | -$35.5K |
|
|
ESND
672
DELISTED
Essendant Inc.
ESND
| $170K | 0.04% |
+12,942
| New | +$164K |
|
|
HDSN
673
Hudson Technologies
HDSN
$267M
| $168K | 0.04% |
21,510
+4,624
| +27% | +$40.1K |
|
|
TTSH
674
DELISTED
Tile Shop Holdings
TTSH
| $168K | 0.04% |
+13,258
| New | +$207K |
|
|
CALA
675
DELISTED
Calithera Biosciences, Inc
CALA
| $168K | 0.04% |
+534
| New | +$168K |
|
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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.