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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
MERC icon
676
Mercer International
MERC
$44.9M
$164K 0.04%
+13,862
New +$155K
UCFC
677
DELISTED
United Community Financial Corp
UCFC
$163K 0.04%
+16,969
New +$153K
CGI
678
DELISTED
Celadon Group Inc
CGI
$163K 0.04%
+24,217
New +$114K
TBBK icon
679
The Bancorp
TBBK
$2.79B
$162K 0.04%
+19,600
New +$152K
PZN
680
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$160K 0.04%
+14,736
New +$151K
LFC
681
DELISTED
China Life Insurance Company Ltd.
LFC
$160K 0.04%
+10,602
New +$166K
ENIA
682
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$160K 0.04%
+15,652
New +$159K
BOJA
683
DELISTED
Bojangles', Inc. Common Stock
BOJA
$155K 0.04%
11,502
-1,098
-9% -$15.5K
MODN
684
DELISTED
MODEL N, INC.
MODN
$154K 0.04%
+10,272
New +$137K
CYTK icon
685
Cytokinetics
CYTK
$11B
$153K 0.04%
10,556
-4,375
-29% -$59.8K
RXDX
686
DELISTED
Ignyta, Inc.
RXDX
$152K 0.04%
+12,345
New +$127K
GNMK
687
DELISTED
GenMark Diagnostics, Inc
GNMK
$151K 0.04%
15,696
-15,690
-50% -$163K
CCRN
688
DELISTED
Cross Country Healthcare
CCRN
$150K 0.04%
10,568
-14,894
-58% -$187K
MNTX
689
DELISTED
Manitex International, Inc.
MNTX
$150K 0.04%
16,692
+1,521
+10% +$12.4K
CHU
690
DELISTED
China Unicom (HONG KONG) Limited
CHU
$150K 0.04%
+10,702
New +$156K
LUMO
691
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$149K 0.04%
1,626
-389
-19% -$29.8K
NETI
692
DELISTED
Eneti Inc.
NETI
$149K 0.04%
2,270
-8,502
-79% -$589K
IMDZ
693
DELISTED
Immune Design Corp.
IMDZ
$148K 0.04%
14,260
-16,892
-54% -$166K
HTBK
694
DELISTED
Heritage Commerce
HTBK
$146K 0.04%
+10,253
New +$140K
OFG icon
695
OFG Bancorp
OFG
$2.21B
$145K 0.04%
+15,850
New +$151K
RDNT icon
696
RadNet
RDNT
$4.84B
$142K 0.04%
12,267
-19,801
-62% -$181K
GDS icon
697
GDS Holdings
GDS
$6.34B
$141K 0.04%
+12,486
New +$122K
MITK icon
698
Mitek Systems
MITK
$762M
$138K 0.03%
+14,475
New +$141K
FSM icon
699
Fortuna Silver Mines
FSM
$2.59B
$137K 0.03%
31,179
-28,624
-48% -$134K
SNDX icon
700
Syndax Pharmaceuticals
SNDX
$1.84B
$133K 0.03%
+11,351
New +$139K
26 27
28
29 30

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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.