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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
BIDU icon
776
Baidu
BIDU
$35.8B
– –
-3,000
Closed -$537K
BIO icon
777
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,362
Closed -$308K
BKH icon
778
Black Hills Corp
BKH
$5.73B
– –
-4,024
Closed -$271K
BKU icon
779
Bankunited
BKU
$3.38B
– –
-12,900
Closed -$435K
BLUE
780
DELISTED
bluebird bio
BLUE
– –
-216
Closed -$294K
BOOT icon
781
Boot Barn
BOOT
$4.55B
– –
-14,942
Closed -$106K
BOX icon
782
Box
BOX
$4.02B
– –
-56,000
Closed -$1.02M
BSX icon
783
Boston Scientific
BSX
$65.8B
– –
-7,300
Closed -$202K
BUD icon
784
AB InBev
BUD
$158B
– –
-2,900
Closed -$320K
BWXT icon
785
BWX Technologies
BWXT
$16B
– –
-9,000
Closed -$439K
CABO icon
786
Cable One
CABO
$213M
– –
-597
Closed -$424K
CADE
787
DELISTED
Cadence Bank
CADE
– –
-8,800
Closed -$268K
CASH icon
788
Pathward Financial
CASH
$1.81B
– –
-7,800
Closed -$231K
CBRE icon
789
CBRE Group
CBRE
$40.8B
– –
-15,462
Closed -$563K
CBT icon
790
Cabot Corp
CBT
$4.65B
– –
-6,000
Closed -$321K
CDNS icon
791
Cadence Design Systems
CDNS
$90B
– –
-18,000
Closed -$603K
CDTX
792
DELISTED
Cidara Therapeutics
CDTX
– –
-737
Closed -$110K
CECO icon
793
Ceco Environmental
CECO
$4.42B
– –
-11,450
Closed -$105K
CENTA icon
794
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-8,750
Closed -$210K
CENX icon
795
Century Aluminum
CENX
$4.57B
– –
-89,337
Closed -$1.39M
CFG icon
796
Citizens Financial Group
CFG
$30.4B
– –
-35,488
Closed -$1.27M
CHCO icon
797
City Holding Co
CHCO
$1.97B
– –
-3,700
Closed -$244K
CHGG icon
798
Chegg
CHGG
$108M
– –
-17,400
Closed -$214K
CHRW icon
799
C.H. Robinson
CHRW
$22B
– –
-11,700
Closed -$804K
CHT icon
800
Chunghwa Telecom
CHT
$33.2B
– –
-7,663
Closed -$270K
30 31
32
33 34

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X
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WHG
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PSCM
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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.