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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
VVV icon
1051
Valvoline
VVV
$4.97B
– –
-11,000
Closed -$261K
VZ icon
1052
Verizon
VZ
$194B
– –
-33,300
Closed -$1.49M
WAL icon
1053
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,623
Closed -$375K
WB icon
1054
Weibo
WB
$1.9B
– –
-11,600
Closed -$771K
WBS icon
1055
Webster Financial
WBS
$12.3B
– –
-16,101
Closed -$841K
WCC
1056
WESCO International
WCC
$16.2B
– –
-12,700
Closed -$728K
WEC icon
1057
WEC Energy
WEC
$37.7B
– –
-14,000
Closed -$859K
WEX icon
1058
WEX
WEX
$6.11B
– –
-2,300
Closed -$240K
WGO icon
1059
Winnebago Industries
WGO
$870M
– –
-35,554
Closed -$1.24M
WHR icon
1060
Whirlpool
WHR
$2.42B
– –
-2,900
Closed -$556K
WIX icon
1061
WIX.com
WIX
$2.15B
– –
-10,000
Closed -$696K
WK icon
1062
Workiva
WK
$2.94B
– –
-12,300
Closed -$234K
WNC icon
1063
Wabash National
WNC
$543M
– –
-10,688
Closed -$235K
WOR icon
1064
Worthington Enterprises
WOR
$2.76B
– –
-27,663
Closed -$857K
WSBC icon
1065
WesBanco
WSBC
$3.95B
– –
-5,371
Closed -$212K
WSM icon
1066
Williams-Sonoma
WSM
$26.7B
– –
-27,000
Closed -$655K
WST icon
1067
West Pharmaceutical
WST
$23.1B
– –
-4,500
Closed -$425K
WT icon
1068
WisdomTree
WT
$2.97B
– –
-37,214
Closed -$378K
X
1069
DELISTED
US Steel
X
– –
-89,200
Closed -$1.98M
XPO icon
1070
XPO
XPO
$25B
– –
-21,512
Closed -$481K
XRX icon
1071
Xerox
XRX
$337M
– –
-18,682
Closed -$537K
ZBH icon
1072
Zimmer Biomet
ZBH
$17.7B
– –
-1,854
Closed -$231K
ZG icon
1073
Zillow
ZG
$7.02B
– –
-7,300
Closed -$357K
ZUMZ icon
1074
Zumiez
ZUMZ
$320M
– –
-32,600
Closed -$403K
PRKS icon
1075
United Parks & Resorts
PRKS
$2.11B
– –
-16,986
Closed -$276K
41 42
43
44 45

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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.