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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
EXEL icon
851
Exelixis
EXEL
$13.9B
– –
-22,100
Closed -$544K
EXPE icon
852
Expedia Group
EXPE
$31.2B
– –
-2,000
Closed -$298K
EZPW icon
853
Ezcorp Inc
EZPW
$1.82B
– –
-14,852
Closed -$114K
FCF icon
854
First Commonwealth Financial
FCF
$2.12B
– –
-13,127
Closed -$166K
FDX icon
855
FedEx
FDX
$74.5B
– –
-8,200
Closed -$1.78M
KYNB
856
Kyntra Bio
KYNB
$28.5M
– –
-278
Closed -$224K
FITB
857
Fifth Third Bancorp
FITB
$52B
– –
-11,503
Closed -$299K
FIVE icon
858
Five Below
FIVE
$11.2B
– –
-8,300
Closed -$410K
FLR icon
859
Fluor
FLR
$7.29B
– –
-5,647
Closed -$259K
FLS icon
860
Flowserve
FLS
$9.25B
– –
-27,002
Closed -$1.25M
FMC icon
861
FMC
FMC
$1.42B
– –
-4,843
Closed -$307K
FNB icon
862
FNB Corp
FNB
$6.78B
– –
-18,700
Closed -$265K
FSS icon
863
Federal Signal
FSS
$7.25B
– –
-25,228
Closed -$438K
GATX icon
864
GATX Corp
GATX
$6.55B
– –
-4,526
Closed -$291K
GE icon
865
GE Aerospace
GE
$367B
– –
-2,713
Closed -$351K
GGG icon
866
Graco
GGG
$12.9B
– –
-9,300
Closed -$339K
LKFT
867
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-2,800
Closed -$214K
GLW icon
868
Corning
GLW
$126B
– –
-8,700
Closed -$261K
GME icon
869
GameStop
GME
$9.5B
– –
-223,128
Closed -$1.21M
H icon
870
Hyatt Hotels
H
$17.6B
– –
-7,500
Closed -$422K
HAIN icon
871
Hain Celestial
HAIN
$47.8M
– –
-7,565
Closed -$294K
HAL icon
872
Halliburton
HAL
$27.9B
– –
-7,800
Closed -$333K
HAS icon
873
Hasbro
HAS
$12.6B
– –
-5,900
Closed -$658K
HBAN icon
874
Huntington Bancshares
HBAN
$35.1B
– –
-35,100
Closed -$475K
HBM icon
875
Hudbay
HBM
$9.92B
– –
-18,768
Closed -$108K
33 34
35
36 37

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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.