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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
SBUX icon
1001
Starbucks
SBUX
$118B
– –
-18,500
Closed -$1.08M
SD icon
1002
SandRidge Energy
SD
$510M
– –
-11,846
Closed -$204K
SEDG icon
1003
SolarEdge
SEDG
$2.59B
– –
-17,719
Closed -$354K
SEIC icon
1004
SEI Investments
SEIC
$11.9B
– –
-22,304
Closed -$1.2M
SGMO
1005
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-82,478
Closed -$726K
SHW icon
1006
Sherwin-Williams
SHW
$78.3B
– –
-2,700
Closed -$316K
SKM icon
1007
SK Telecom
SKM
$13.7B
– –
-7,781
Closed -$329K
SNA icon
1008
Snap-on
SNA
$20.9B
– –
-3,200
Closed -$506K
SND icon
1009
Smart Sand
SND
$200M
– –
-57,865
Closed -$516K
SNX icon
1010
TD Synnex
SNX
$19.4B
– –
-18,352
Closed -$1.1M
SPNT icon
1011
SiriusPoint
SPNT
$2.98B
– –
-22,300
Closed -$310K
SQM icon
1012
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-16,500
Closed -$545K
STRL icon
1013
Sterling Infrastructure
STRL
$20.3B
– –
-28,203
Closed -$369K
SU icon
1014
Suncor Energy
SU
$77.7B
– –
-44,300
Closed -$1.29M
TCBI icon
1015
Texas Capital Bancshares
TCBI
$4.31B
– –
-3,041
Closed -$235K
TCBK icon
1016
TriCo Bancshares
TCBK
$1.85B
– –
-6,900
Closed -$243K
TCOM icon
1017
Trip.com Group
TCOM
$27.5B
– –
-4,100
Closed -$221K
TDY icon
1018
Teledyne Technologies
TDY
$30.4B
– –
-1,800
Closed -$230K
TER icon
1019
Teradyne
TER
$54.8B
– –
-41,550
Closed -$1.25M
TGI
1020
DELISTED
Triumph Group
TGI
– –
-12,827
Closed -$405K
TGNA
1021
DELISTED
TEGNA Inc
TGNA
– –
-38,972
Closed -$562K
THC icon
1022
Tenet Healthcare
THC
$20.1B
– –
-24,428
Closed -$472K
THR
1023
DELISTED
Thermon Group Holdings
THR
– –
-15,194
Closed -$291K
TISI icon
1024
Team
TISI
$77.7M
– –
-1,067
Closed -$250K
TM icon
1025
Toyota
TM
$210B
– –
-2,400
Closed -$252K
39 40
41
42 43

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CM
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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.