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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
EIGI
1126
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-14,684
Closed -$123K
WPX
1127
DELISTED
WPX Energy, Inc.
WPX
– –
-112,660
Closed -$1.09M
FRAN
1128
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,855
Closed -$375K
GPOR
1129
DELISTED
Gulfport Energy Corp.
GPOR
– –
-32,900
Closed -$485K
MYOK
1130
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-13,100
Closed -$172K
WMGI
1131
DELISTED
Wright Medical Group Inc
WMGI
– –
-17,700
Closed -$487K
MNK
1132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,700
Closed -$300K
NBL
1133
DELISTED
Noble Energy, Inc.
NBL
– –
-11,200
Closed -$317K
ETFC
1134
DELISTED
E*Trade Financial Corporation
ETFC
– –
-29,300
Closed -$1.11M
INWK
1135
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,500
Closed -$133K
CCMP
1136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,719
Closed -$644K
WUBA
1137
DELISTED
58.com Inc
WUBA
– –
-6,000
Closed -$265K
TTPH
1138
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,095
Closed -$156K
MINI
1139
DELISTED
Mobile Mini Inc
MINI
– –
-6,893
Closed -$206K
AXE
1140
DELISTED
Anixter International Inc
AXE
– –
-2,800
Closed -$219K
STML
1141
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-33,017
Closed -$304K
CARO
1142
DELISTED
Carolina Financial Corp.
CARO
– –
-12,500
Closed -$404K
DPLO
1143
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-12,177
Closed -$180K
CRZO
1144
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-49,569
Closed -$863K
STI
1145
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,475
Closed -$878K
SEMG
1146
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,400
Closed -$227K
VIAB
1147
DELISTED
Viacom Inc. Class B
VIAB
– –
-27,400
Closed -$920K
DF
1148
DELISTED
Dean Foods Company
DF
– –
-34,101
Closed -$580K
RTEC
1149
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,023
Closed -$229K
BKS
1150
DELISTED
Barnes & Noble
BKS
– –
-179,325
Closed -$1.36M
44 45
46
47 48

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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.