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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
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
CWCO icon
701
Consolidated Water Co
CWCO
$469M
$132K 0.03%
10,302
+264
+3% +$3.3K
AROC icon
702
Archrock
AROC
$6.33B
$131K 0.03%
+10,458
New +$114K
ARDX icon
703
Ardelyx
ARDX
$1.24B
$130K 0.03%
23,179
-28,155
-55% -$148K
PDSB icon
704
PDS Biotechnology
PDSB
$38.1M
$130K 0.03%
+605
New +$125K
AVID
705
DELISTED
Avid Technology Inc
AVID
$130K 0.03%
+28,739
New +$136K
LIND icon
706
Lindblad Expeditions
LIND
$1.76B
$128K 0.03%
+11,986
New +$126K
NGVC icon
707
Vitamin Cottage Natural Grocers
NGVC
$691M
$125K 0.03%
+22,383
New +$150K
AUDC icon
708
AudioCodes
AUDC
$244M
$123K 0.03%
+17,254
New +$116K
STB
709
DELISTED
Student Transportation Inc
STB
$123K 0.03%
20,561
+10,561
+106% +$63.1K
SCMP
710
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$122K 0.03%
+10,305
New +$116K
MUFG icon
711
Mitsubishi UFJ Financial
MUFG
$258B
$116K 0.03%
+17,989
New +$114K
LXU icon
712
LSB Industries
LXU
$881M
$115K 0.03%
+18,871
New +$113K
RST
713
DELISTED
ROSETTA STONE INC
RST
$113K 0.03%
11,098
-7,768
-41% -$76.7K
GCAP
714
DELISTED
Gain Capital Holdings, Inc.
GCAP
$109K 0.03%
+17,007
New +$111K
PSEC icon
715
Prospect Capital
PSEC
$1.06B
$108K 0.03%
+16,143
New +$121K
MXWL
716
DELISTED
Maxwell Technologies Inc
MXWL
$107K 0.03%
+20,776
New +$118K
BKCC
717
DELISTED
BlackRock Capital Investment Corporation
BKCC
$106K 0.03%
+14,108
New +$104K
INFN
718
DELISTED
Infinera Corporation Common Stock
INFN
$105K 0.03%
11,854
-3,050
-20% -$29.4K
PVG
719
DELISTED
PRETIUM RESOURCES INC.
PVG
$104K 0.03%
+11,207
New +$100K
ALTO icon
720
Alto Ingredients
ALTO
$360M
$103K 0.03%
18,526
-67,299
-78% -$367K
GPRK icon
721
GeoPark
GPRK
$649M
$93K 0.02%
10,620
-2,945
-22% -$24.8K
NMR icon
722
Nomura Holdings
NMR
$28.7B
$90K 0.02%
+16,093
New +$92.2K
VOXX
723
DELISTED
VOXX International Corporation Class A
VOXX
$88K 0.02%
+10,296
New +$77.8K
ASRT
724
DELISTED
Assertio
ASRT
$74K 0.02%
212
-316
-60% -$149K
PFX icon
725
PhenixFIN
PFX
$68K 0.02%
+569
New +$70.5K
27 28
29
30 31

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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.