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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
OVV icon
76
Ovintiv
OVV
$17.5B
$1.13M 0.29%
+19,232
New +$940K
HWM icon
77
Howmet Aerospace
HWM
$116B
$1.12M 0.28%
58,627
-14,658
-20% -$281K
IMMU
78
DELISTED
Immunomedics Inc
IMMU
$1.12M 0.28%
79,923
+50,939
+176% +$508K
DINO icon
79
HF Sinclair
DINO
$15.9B
$1.11M 0.28%
+30,764
New +$925K
ALK icon
80
Alaska Air
ALK
$5.15B
$1.1M 0.28%
14,422
+8,922
+162% +$729K
MA icon
81
Mastercard
MA
$477B
$1.09M 0.27%
+7,721
New +$1.02M
PRGO icon
82
Perrigo
PRGO
$1.4B
$1.09M 0.27%
+12,826
New +$998K
ROP icon
83
Roper Technologies
ROP
$36.3B
$1.08M 0.27%
+4,451
New +$1.05M
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.27%
+10,279
New +$1.05M
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$1.08M 0.27%
26,461
+20,761
+364% +$882K
SWN
86
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.27%
174,529
-50,975
-23% -$289K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$1.06M 0.27%
+8,992
New +$1.1M
FAST icon
88
Fastenal
FAST
$54B
$1.06M 0.27%
92,728
-51,672
-36% -$557K
CAG icon
89
Conagra Brands
CAG
$7.07B
$1.04M 0.26%
+30,815
New +$1.05M
PEG icon
90
Public Service Enterprise Group
PEG
$39.8B
$1.04M 0.26%
+22,434
New +$1.02M
CL icon
91
Colgate-Palmolive
CL
$72.6B
$1.03M 0.26%
14,149
+5,749
+68% +$414K
WDAY icon
92
Workday
WDAY
$33.4B
$1.03M 0.26%
+9,781
New +$1.01M
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
$1.02M 0.26%
6,890
+5,290
+331% +$734K
QDEL icon
94
QuidelOrtho
QDEL
$1.09B
$1M 0.25%
22,883
+10,283
+82% +$358K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$998K 0.25%
+5,842
New +$975K
GG
96
DELISTED
Goldcorp Inc
GG
$986K 0.25%
+76,074
New +$1,000K
GILD icon
97
Gilead Sciences
GILD
$161B
$973K 0.25%
12,010
-1,790
-13% -$137K
SCS
98
DELISTED
Steelcase
SCS
$947K 0.24%
+61,483
New +$843K
PGR icon
99
Progressive
PGR
$124B
$945K 0.24%
19,525
+7,925
+68% +$371K
FSLR icon
100
First Solar
FSLR
$21.8B
$940K 0.24%
+20,491
New +$950K
2 3
4
5 6

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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.