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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
CTRL
1151
DELISTED
Control4 Corporation
CTRL
– –
-11,846
Closed -$232K
DATA
1152
DELISTED
Tableau Software, Inc.
DATA
– –
-5,500
Closed -$337K
WP
1153
DELISTED
Worldpay, Inc.
WP
– –
-5,752
Closed -$364K
TCF
1154
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,766
Closed -$473K
PETX
1155
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-31,549
Closed -$228K
LION
1156
DELISTED
Fidelity Southern Corporation
LION
– –
-14,802
Closed -$338K
SFS
1157
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-17,298
Closed -$157K
FTD
1158
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-16,500
Closed -$330K
AKAO
1159
DELISTED
Achaogen Inc
AKAO
– –
-16,436
Closed -$357K
NXTM
1160
DELISTED
NxStage Medical Inc.
NXTM
– –
-17,387
Closed -$436K
NFX
1161
DELISTED
Newfield Exploration
NFX
– –
-13,600
Closed -$387K
VVC
1162
DELISTED
Vectren Corporation
VVC
– –
-10,618
Closed -$621K
IMPV
1163
DELISTED
Imperva, Inc.
IMPV
– –
-7,500
Closed -$359K
STBZ
1164
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-13,932
Closed -$378K
COL
1165
DELISTED
Rockwell Collins
COL
– –
-2,400
Closed -$252K
CALL
1166
DELISTED
magicJack VocalTec Ltd
CALL
– –
-10,547
Closed -$76K
KS
1167
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-22,674
Closed -$468K
PX
1168
DELISTED
Praxair Inc
PX
– –
-5,445
Closed -$722K
IVTY
1169
DELISTED
Invuity, Inc
IVTY
– –
-34,580
Closed -$251K
AAV
1170
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-11,085
Closed -$75K
CHFN
1171
DELISTED
Charter Financial Corp
CHFN
– –
-10,802
Closed -$194K
SIGM
1172
DELISTED
Sigma Designs Inc
SIGM
– –
-32,086
Closed -$188K
SHLM
1173
DELISTED
Schulman (A.) Inc
SHLM
– –
-33,842
Closed -$1.08M
FNGN
1174
DELISTED
Financial Engines, Inc.
FNGN
– –
-14,922
Closed -$546K
VR
1175
DELISTED
Validus Hold Ltd
VR
– –
-7,539
Closed -$392K
45 46
47
48 49

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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.