We are live on ! Find out more
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
KND
1176
DELISTED
Kindred Healthcare
KND
– –
-36,524
Closed -$426K
LQ
1177
DELISTED
La Quinta Holdings Inc.
LQ
– –
-13,100
Closed -$193K
AVXS
1178
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-6,200
Closed -$509K
IPXL
1179
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-49,425
Closed -$796K
BUFF
1180
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-25,600
Closed -$584K
WLB
1181
DELISTED
Westmoreland Coal Company
WLB
– –
-77,055
Closed -$375K
SPIL
1182
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-33,900
Closed -$270K
CSRA
1183
DELISTED
CSRA Inc.
CSRA
– –
-9,900
Closed -$314K
CPN
1184
DELISTED
Calpine Corporation
CPN
– –
-17,800
Closed -$241K
CAA
1185
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,346
Closed -$401K
BWLD
1186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,451
Closed -$817K
SSNI
1187
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,158
Closed -$171K
HSNI
1188
DELISTED
HSN, Inc.
HSNI
– –
-13,300
Closed -$424K
TESO
1189
DELISTED
Tesco Corp
TESO
– –
-34,311
Closed -$153K
PMC
1190
DELISTED
PharMerica Corporation
PMC
– –
-13,494
Closed -$354K
CBF
1191
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-7,100
Closed -$271K
RATE
1192
DELISTED
Bankrate Inc
RATE
– –
-23,682
Closed -$304K
CUNB
1193
DELISTED
CU Bancorp
CUNB
– –
-8,754
Closed -$316K
PRXL
1194
DELISTED
Parexel International Corp
PRXL
– –
-11,200
Closed -$973K
SHOR
1195
DELISTED
ShoreTel, Inc.
SHOR
– –
-21,837
Closed -$127K
MYCC
1196
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-14,850
Closed -$195K
GUID
1197
DELISTED
Guidance Software, Inc.
GUID
– –
-41,943
Closed -$277K
MBLY
1198
DELISTED
Mobileye N.V.
MBLY
– –
-5,600
Closed -$352K
SPNC
1199
DELISTED
Spectranetics Corp
SPNC
– –
-10,600
Closed -$407K
ENOC
1200
DELISTED
EnerNOC, Inc.
ENOC
– –
-37,114
Closed -$288K
45 46 47
48
49

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.