We are live on ! Find out more
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
TAHO
726
DELISTED
Tahoe Resources Inc
TAHO
$59K 0.01%
+11,173
New +$60.8K
AAPL icon
727
Apple
AAPL
$4.89T
– –
-19,200
Closed -$691K
ABBV icon
728
AbbVie
ABBV
$458B
– –
-15,700
Closed -$1.14M
ABEV icon
729
Ambev
ABEV
$47.3B
– –
-67,136
Closed -$369K
ABT icon
730
Abbott
ABT
$180B
– –
-10,900
Closed -$530K
ACGL icon
731
Arch Capital
ACGL
$36.1B
– –
-16,200
Closed -$504K
ADSK icon
732
Autodesk
ADSK
$44.3B
– –
-9,900
Closed -$998K
ADTN icon
733
Adtran
ADTN
$798M
– –
-18,616
Closed -$384K
AEIS icon
734
Advanced Energy
AEIS
$12.2B
– –
-7,928
Closed -$513K
AEM icon
735
Agnico Eagle Mines
AEM
$72.6B
– –
-9,800
Closed -$442K
AER icon
736
AerCap
AER
$23.9B
– –
-9,130
Closed -$424K
AES icon
737
AES
AES
$10.6B
– –
-14,200
Closed -$158K
AGI icon
738
Alamos Gold
AGI
$12.4B
– –
-18,300
Closed -$131K
AGX icon
739
Argan
AGX
$7.98B
– –
-4,166
Closed -$250K
AIR icon
740
AAR Corp
AIR
$5.15B
– –
-7,800
Closed -$271K
AIT icon
741
Applied Industrial Technologies
AIT
$12.8B
– –
-4,100
Closed -$242K
AJG icon
742
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,100
Closed -$292K
ALE
743
DELISTED
Allete
ALE
– –
-4,200
Closed -$301K
ALGN icon
744
Align Technology
ALGN
$12B
– –
-2,900
Closed -$435K
ALGT icon
745
Allegiant Air
ALGT
$2.64B
– –
-1,564
Closed -$212K
ALV icon
746
Autoliv
ALV
$8.6B
– –
-3,192
Closed -$253K
AMG icon
747
Affiliated Managers Group
AMG
$9.46B
– –
-2,300
Closed -$381K
AMKR icon
748
Amkor Technology
AMKR
$16.1B
– –
-17,800
Closed -$174K
AMP icon
749
Ameriprise Financial
AMP
$46.8B
– –
-9,100
Closed -$1.16M
ANF icon
750
Abercrombie & Fitch
ANF
$4.17B
– –
-25,900
Closed -$322K
28 29
30
31 32

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.