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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
MAN icon
151
ManpowerGroup
MAN
$2.39B
$744K 0.19%
+6,315
New +$707K
SFL icon
152
SFL Corp
SFL
$1.59B
$741K 0.19%
+51,123
New +$697K
COHR
153
DELISTED
Coherent Inc
COHR
$740K 0.19%
3,146
-5,254
-63% -$1.27M
CNQ icon
154
Canadian Natural Resources
CNQ
$96.9B
$739K 0.19%
45,036
-14,182
-24% -$217K
SNP
155
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$736K 0.19%
9,714
+6,634
+215% +$507K
ORA icon
156
Ormat Technologies
ORA
$6.11B
$731K 0.18%
+11,966
New +$690K
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
$727K 0.18%
+5,844
New +$805K
NWL icon
158
Newell Brands
NWL
$2.16B
$723K 0.18%
+16,935
New +$828K
TRUE
159
DELISTED
TrueCar
TRUE
$721K 0.18%
+45,645
New +$816K
ESI icon
160
Element Solutions
ESI
$9.12B
$718K 0.18%
+64,355
New +$797K
FTV icon
161
Fortive
FTV
$19B
$709K 0.18%
+15,891
New +$661K
CHS
162
DELISTED
Chicos FAS, Inc.
CHS
$708K 0.18%
+79,143
New +$673K
DB icon
163
Deutsche Bank
DB
$66.3B
$706K 0.18%
+40,882
New +$708K
TECK icon
164
Teck Resources
TECK
$29.5B
$702K 0.18%
+33,281
New +$724K
CIT
165
DELISTED
CIT Group Inc.
CIT
$701K 0.18%
+14,294
New +$672K
USFD icon
166
US Foods
USFD
$21.4B
$700K 0.18%
+26,203
New +$718K
FFIV icon
167
F5
FFIV
$22.1B
$697K 0.18%
5,779
+1,879
+48% +$227K
PFG icon
168
Principal Financial Group
PFG
$23.6B
$692K 0.17%
10,757
+5,457
+103% +$351K
SON icon
169
Sonoco
SON
$5.76B
$691K 0.17%
13,704
+4,304
+46% +$212K
TWX
170
DELISTED
Time Warner Inc
TWX
$691K 0.17%
+6,742
New +$684K
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$684K 0.17%
+6,834
New +$701K
SINA
172
DELISTED
Sina Corp
SINA
$678K 0.17%
5,917
+2,017
+52% +$204K
TAP icon
173
Molson Coors Class B
TAP
$7.68B
$675K 0.17%
+8,271
New +$728K
BYD icon
174
Boyd Gaming
BYD
$6.47B
$674K 0.17%
+25,886
New +$670K
GNRC icon
175
Generac Holdings
GNRC
$11.9B
$673K 0.17%
+14,653
New +$576K
5 6
7
8 9

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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.