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
BIVV
101
DELISTED
Bioverativ Inc. Common Stock
BIVV
$905K 0.23%
+15,863
New +$929K
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$903K 0.23%
66,220
+11,520
+21% +$152K
ATO icon
103
Atmos Energy
ATO
$29.9B
$886K 0.22%
+10,568
New +$911K
BIIB icon
104
Biogen
BIIB
$29.9B
$884K 0.22%
+2,822
New +$836K
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
$876K 0.22%
21,678
+16,878
+352% +$780K
NTNX icon
106
Nutanix
NTNX
$14.9B
$871K 0.22%
+38,896
New +$851K
AMZN icon
107
Amazon
AMZN
$2.5T
$866K 0.22%
+18,020
New +$885K
CSGP icon
108
CoStar Group
CSGP
$11.3B
$866K 0.22%
+32,280
New +$896K
PVH icon
109
PVH
PVH
$3.71B
$865K 0.22%
+6,864
New +$836K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$861K 0.22%
5,664
+3,354
+145% +$505K
PAY
111
DELISTED
Verifone Systems Inc
PAY
$860K 0.22%
+42,412
New +$828K
GMS
112
DELISTED
GMS Inc
GMS
$859K 0.22%
24,266
-17,581
-42% -$544K
PAGP icon
113
Plains GP Holdings
PAGP
$5.23B
$858K 0.22%
39,233
+19,433
+98% +$462K
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
$856K 0.22%
4,986
+3,786
+316% +$664K
BDX icon
115
Becton Dickinson
BDX
$43.1B
$850K 0.21%
+4,447
New +$862K
CHRD icon
116
Chord Energy
CHRD
$7.79B
$845K 0.21%
92,601
-30,544
-25% -$239K
SPR
117
DELISTED
Spirit AeroSystems
SPR
$842K 0.21%
10,840
+6,240
+136% +$432K
MTW icon
118
Manitowoc
MTW
$516M
$839K 0.21%
+23,294
New +$677K
WYNN icon
119
Wynn Resorts
WYNN
$10.1B
$833K 0.21%
5,591
-3,718
-40% -$507K
ESPR
120
DELISTED
Esperion Therapeutics
ESPR
$832K 0.21%
+16,591
New +$800K
AAL icon
121
American Airlines Group
AAL
$9.58B
$825K 0.21%
+17,376
New +$840K
MDXG icon
122
MiMedx Group
MDXG
$626M
$815K 0.21%
+68,609
New +$1.02M
CTSH icon
123
Cognizant
CTSH
$21.5B
$811K 0.2%
11,182
+2,982
+36% +$209K
MRK icon
124
Merck
MRK
$324B
$811K 0.2%
13,277
+9,295
+233% +$564K
BPOP icon
125
Popular Inc
BPOP
$11B
$809K 0.2%
22,498
+16,198
+257% +$656K
3 4
5
6 7

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.