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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
ZGNX
1201
DELISTED
Zogenix, Inc.
ZGNX
– –
-18,739
Closed -$272K
AOI
1202
DELISTED
Alliance One International
AOI
– –
-25,101
Closed -$361K
CAVM
1203
DELISTED
Cavium, Inc.
CAVM
– –
-7,683
Closed -$477K
FLY
1204
DELISTED
Fly Leasing Limited
FLY
– –
-11,000
Closed -$148K
SIVB
1205
DELISTED
SVB Financial Group
SIVB
– –
-2,991
Closed -$526K
KNL
1206
DELISTED
Knoll, Inc.
KNL
– –
-18,200
Closed -$365K
IBTX
1207
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,883
Closed -$469K
PFSW
1208
DELISTED
PFSweb, Inc.
PFSW
– –
-24,900
Closed -$206K
YELL
1209
DELISTED
Yellow Corporation Common Stock
YELL
– –
-24,117
Closed -$268K
CY
1210
DELISTED
Cypress Semiconductor
CY
– –
-106,535
Closed -$1.45M
SHPG
1211
DELISTED
Shire pic
SHPG
– –
-2,800
Closed -$463K
BBOX
1212
DELISTED
Black Box Corp
BBOX
– –
-49,720
Closed -$425K
BOBE
1213
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-7,318
Closed -$526K
NDRM
1214
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-10,582
Closed -$316K
XTLY
1215
DELISTED
Xactly Corporation
XTLY
– –
-20,852
Closed -$326K
EE
1216
DELISTED
El Paso Electric Company
EE
– –
-5,400
Closed -$279K
RHT
1217
DELISTED
Red Hat Inc
RHT
– –
-19,700
Closed -$1.89M
HK
1218
DELISTED
Halcon Resources Corporation
HK
– –
-24,913
Closed -$113K
DDC
1219
DELISTED
Dominion Diamond Corporation
DDC
– –
-14,200
Closed -$178K
TCF
1220
DELISTED
TCF Financial Corporation
TCF
– –
-18,102
Closed -$289K
45 46 47 48
49

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WHG
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PSCM
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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.