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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
FN icon
201
Fabrinet
FN
$17.1B
$621K 0.16%
+16,753
New +$685K
MSCC
202
DELISTED
Microsemi Corp
MSCC
$619K 0.16%
12,027
+4,227
+54% +$212K
HL icon
203
Hecla Mining
HL
$10.2B
$618K 0.16%
123,080
+98,746
+406% +$507K
SHLO
204
DELISTED
Shiloh Industries Inc
SHLO
$617K 0.16%
+59,356
New +$531K
TAL icon
205
TAL Education Group
TAL
$5.71B
$615K 0.15%
+18,231
New +$514K
CCK icon
206
Crown Holdings
CCK
$12.8B
$614K 0.15%
+10,287
New +$610K
CMI icon
207
Cummins
CMI
$91.7B
$608K 0.15%
3,619
-881
-20% -$143K
INVX
208
Innovex International
INVX
$1.87B
$607K 0.15%
+13,739
New +$598K
B
209
Barrick Mining
B
$62.2B
$605K 0.15%
37,599
+7,366
+24% +$123K
CE icon
210
Celanese
CE
$5.09B
$601K 0.15%
+5,764
New +$566K
RACE icon
211
Ferrari
RACE
$63.3B
$598K 0.15%
+5,414
New +$577K
MKTX icon
212
MarketAxess Holdings
MKTX
$4.15B
$594K 0.15%
+3,217
New +$615K
R icon
213
Ryder
R
$10.3B
$593K 0.15%
7,018
+4,218
+151% +$319K
MDR
214
DELISTED
McDermott International
MDR
$590K 0.15%
+27,046
New +$542K
NBR icon
215
Nabors Industries
NBR
$1.23B
$588K 0.15%
+1,457
New +$533K
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
$588K 0.15%
+25,046
New +$702K
HTLD icon
217
Heartland Express
HTLD
$1.11B
$586K 0.15%
+23,362
New +$509K
TPR icon
218
Tapestry
TPR
$28.8B
$584K 0.15%
14,507
+3,607
+33% +$159K
GEN icon
219
Gen Digital
GEN
$15.6B
$582K 0.15%
17,738
-2,962
-14% -$90.3K
DTE icon
220
DTE Energy
DTE
$31.1B
$579K 0.15%
6,339
+1,756
+38% +$163K
VIPS icon
221
Vipshop
VIPS
$6.84B
$578K 0.15%
+65,784
New +$685K
ELLI
222
DELISTED
Ellie Mae Inc
ELLI
$576K 0.15%
7,017
+4,627
+194% +$425K
FE icon
223
FirstEnergy
FE
$28.9B
$575K 0.14%
+18,661
New +$587K
CAKE icon
224
Cheesecake Factory
CAKE
$4.21B
$574K 0.14%
13,617
-2,118
-13% -$94.3K
PARA
225
DELISTED
Paramount Global Class B
PARA
$574K 0.14%
+9,900
New +$626K
7 8
9
10 11

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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.