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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
TMHC icon
1026
Taylor Morrison
TMHC
– –
-20,678
Closed -$496K
TRI icon
1027
Thomson Reuters
TRI
$39.4B
– –
-13,495
Closed -$725K
TRMB icon
1028
Trimble
TRMB
$12.3B
– –
-11,978
Closed -$427K
TROX icon
1029
Tronox
TROX
$995M
– –
-21,600
Closed -$327K
TSCO icon
1030
Tractor Supply
TSCO
$16.3B
– –
-91,500
Closed -$992K
TSLA icon
1031
Tesla
TSLA
$1.24T
– –
-14,145
Closed -$341K
TSN icon
1032
Tyson Foods
TSN
$20.2B
– –
-4,000
Closed -$251K
TTC icon
1033
Toro Company
TTC
$8.93B
– –
-4,100
Closed -$284K
TTMI icon
1034
TTM Technologies
TTMI
$13.6B
– –
-12,650
Closed -$220K
TTWO icon
1035
Take-Two Interactive
TTWO
$43B
– –
-13,100
Closed -$961K
TWI icon
1036
Titan International
TWI
$516M
– –
-16,246
Closed -$195K
TXN icon
1037
Texas Instruments
TXN
$255B
– –
-14,600
Closed -$1.12M
UAL icon
1038
United Airlines
UAL
$38.4B
– –
-30,300
Closed -$2.28M
UCTT
1039
Ultra Clean Holdings
UCTT
$4.16B
– –
-33,143
Closed -$621K
UFPI icon
1040
UFP Industries
UFPI
$4.97B
– –
-14,352
Closed -$418K
UGI icon
1041
UGI
UGI
$8B
– –
-4,400
Closed -$213K
UGP icon
1042
Ultrapar
UGP
$6.87B
– –
-38,752
Closed -$456K
UNM icon
1043
Unum
UNM
$13.8B
– –
-24,089
Closed -$1.12M
UNP icon
1044
Union Pacific
UNP
$183B
– –
-12,300
Closed -$1.34M
VAC icon
1045
Marriott Vacations Worldwide
VAC
$3.24B
– –
-9,200
Closed -$1.08M
VIV icon
1046
Telefônica Brasil
VIV
$22.4B
– –
-12,983
Closed -$175K
VLGEA icon
1047
Village Super Market
VLGEA
$631M
– –
-8,338
Closed -$216K
VNDA icon
1048
Vanda Pharmaceuticals
VNDA
$312M
– –
-23,568
Closed -$384K
VNET
1049
VNET Group
VNET
$2.05B
– –
-25,298
Closed -$127K
VRNS icon
1050
Varonis Systems
VRNS
$5.25B
– –
-47,685
Closed -$591K
40 41
42
43 44

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CM
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X
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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.