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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
FIT
126
DELISTED
Fitbit, Inc. Class A common stock
FIT
$808K 0.2%
116,114
+65,314
+129% +$380K
XEL icon
127
Xcel Energy
XEL
$51B
$807K 0.2%
+17,051
New +$818K
SYNA icon
128
Synaptics
SYNA
$4.41B
$804K 0.2%
+20,523
New +$926K
MOMO
129
Hello Group
MOMO
$869M
$802K 0.2%
+25,603
New +$1.02M
IMGN
130
DELISTED
Immunogen Inc
IMGN
$800K 0.2%
104,633
+71,936
+220% +$478K
RSG icon
131
Republic Services
RSG
$66.7B
$799K 0.2%
12,092
+1,592
+15% +$103K
MSM icon
132
MSC Industrial Direct
MSM
$7.02B
$794K 0.2%
10,508
+2,780
+36% +$202K
PETS icon
133
PetMed Express
PETS
$42.5M
$793K 0.2%
+23,931
New +$974K
LAZ icon
134
Lazard
LAZ
$4.37B
$791K 0.2%
+17,488
New +$775K
VLO icon
135
Valero Energy
VLO
$89.8B
$789K 0.2%
10,255
-3,245
-24% -$223K
EVTC icon
136
Evertec
EVTC
$1.83B
$783K 0.2%
+49,380
New +$884K
AAP icon
137
Advance Auto Parts
AAP
$3.37B
$775K 0.2%
7,810
+3,510
+82% +$354K
SNV
138
DELISTED
Synovus
SNV
$775K 0.2%
16,818
+7,118
+73% +$309K
AVGO icon
139
Broadcom
AVGO
$1.82T
$773K 0.19%
+31,860
New +$788K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.07B
$771K 0.19%
+62,967
New +$730K
EXP icon
141
Eagle Materials
EXP
$6.6B
$762K 0.19%
7,145
-2,375
-25% -$227K
C icon
142
Citigroup
C
$222B
$760K 0.19%
+10,448
New +$713K
MCHP icon
143
Microchip Technology
MCHP
$42.8B
$758K 0.19%
16,886
+3,286
+24% +$138K
PZZA icon
144
Papa John's
PZZA
$999M
$758K 0.19%
10,376
+7,576
+271% +$569K
ZTS icon
145
Zoetis
ZTS
$31.6B
$758K 0.19%
+11,885
New +$744K
KSU
146
DELISTED
Kansas City Southern
KSU
$758K 0.19%
6,974
+2,274
+48% +$238K
YELP icon
147
Yelp
YELP
$1.38B
$756K 0.19%
+17,449
New +$673K
DOX icon
148
Amdocs
DOX
$5.53B
$753K 0.19%
11,711
+8,011
+217% +$517K
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
$750K 0.19%
+25,936
New +$745K
SNBR
150
DELISTED
Sleep Number
SNBR
$747K 0.19%
+24,060
New +$752K
4 5
6
7 8

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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.