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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
NVDA icon
951
NVIDIA
NVDA
$5.01T
– –
-136,000
Closed -$492K
OC icon
952
Owens Corning
OC
$11.5B
– –
-11,300
Closed -$756K
OFS icon
953
OFS Capital
OFS
$43.8M
– –
-11,229
Closed -$161K
OKE icon
954
Oneok
OKE
$58.7B
– –
-5,274
Closed -$275K
OLED icon
955
Universal Display
OLED
$3.71B
– –
-3,800
Closed -$415K
ACH
956
Accendra Health
ACH
$240M
– –
-15,191
Closed -$489K
ONTO icon
957
Onto Innovation
ONTO
$13.6B
– –
-11,500
Closed -$291K
ORN icon
958
Orion Group Holdings
ORN
$514M
– –
-29,844
Closed -$223K
OSBC icon
959
Old Second Bancorp
OSBC
$1.24B
– –
-22,015
Closed -$254K
OSUR icon
960
OraSure Technologies
OSUR
$273M
– –
-17,000
Closed -$293K
OXM icon
961
Oxford Industries
OXM
$577M
– –
-8,920
Closed -$557K
OXSQ icon
962
Oxford Square Capital
OXSQ
$151M
– –
-28,916
Closed -$183K
OXY icon
963
Occidental Petroleum
OXY
$57B
– –
-16,300
Closed -$976K
PANW icon
964
Palo Alto Networks
PANW
$264B
– –
-74,400
Closed -$1.66M
PBF icon
965
PBF Energy
PBF
$7.29B
– –
-22,100
Closed -$492K
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.35B
– –
-5,300
Closed -$280K
PBR icon
967
Petrobras
PBR
$121B
– –
-119,400
Closed -$954K
PBYI icon
968
Puma Biotechnology
PBYI
$406M
– –
-2,900
Closed -$253K
PENN icon
969
PENN Entertainment
PENN
$2.74B
– –
-13,000
Closed -$278K
PFE icon
970
Pfizer
PFE
$140B
– –
-15,283
Closed -$487K
PFS icon
971
Provident Financial Services
PFS
$3.11B
– –
-9,314
Closed -$236K
PGC icon
972
Peapack-Gladstone Financial
PGC
$822M
– –
-9,700
Closed -$304K
PHM icon
973
Pultegroup
PHM
$24.5B
– –
-44,000
Closed -$1.08M
PLCE icon
974
Children's Place
PLCE
$53.6M
– –
-5,400
Closed -$551K
PNC icon
975
PNC Financial Services
PNC
$100B
– –
-3,300
Closed -$412K
37 38
39
40 41

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.