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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
CPAY icon
1076
Corpay
CPAY
$24.2B
– –
-5,100
Closed -$735K
CNH
1077
CNH Industrial
CNH
$13.8B
– –
-47,913
Closed -$475K
NBIS
1078
Nebius Group N.V.
NBIS
$47.7B
– –
-8,000
Closed -$210K
GAP
1079
The Gap Inc
GAP
$6.84B
– –
-40,200
Closed -$884K
NPKI
1080
NPK International
NPKI
$1.21B
– –
-12,636
Closed -$93K
AAMI
1081
Acadian Asset Management
AAMI
$2.88B
– –
-15,300
Closed -$227K
ATSG
1082
DELISTED
Air Transport Services Group
ATSG
– –
-13,800
Closed -$301K
NVRO
1083
DELISTED
NEVRO CORP.
NVRO
– –
-5,693
Closed -$424K
CUTR
1084
DELISTED
Cutera, Inc.
CUTR
– –
-10,153
Closed -$263K
RVNC
1085
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,766
Closed -$231K
SAVE
1086
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,600
Closed -$599K
ITI
1087
DELISTED
Iteris, Inc.
ITI
– –
-32,957
Closed -$205K
TUP
1088
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,789
Closed -$336K
LL
1089
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,713
Closed -$319K
WRK
1090
DELISTED
WestRock Company
WRK
– –
-12,400
Closed -$703K
EXPR
1091
DELISTED
Express, Inc.
EXPR
– –
-1,435
Closed -$194K
PACW
1092
DELISTED
PacWest Bancorp
PACW
– –
-15,919
Closed -$743K
VMW
1093
DELISTED
VMware, Inc
VMW
– –
-3,600
Closed -$315K
NXGN
1094
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,500
Closed -$250K
HCCI
1095
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-10,800
Closed -$172K
RUTH
1096
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,600
Closed -$209K
FCRD
1097
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,526
Closed -$105K
TTM
1098
DELISTED
Tata Motors Limited
TTM
– –
-12,100
Closed -$399K
CLVS
1099
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,100
Closed -$571K
AGTC
1100
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-20,000
Closed -$102K
42 43
44
45 46

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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.