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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$365M
AUM Growth
-$414M
(-53%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-112.55%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$2.29M |
| 2 |
CarMax
KMX
|
+$2.2M |
| 3 |
Micron Technology
MU
|
+$2.17M |
| 4 |
COHR
Coherent Inc
COHR
|
+$1.93M |
| 5 |
T-Mobile US
TMUS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$4.32M |
| 3 |
Antero Resources
AR
|
+$3.58M |
| 4 |
Northrop Grumman
NOC
|
+$3.45M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.18% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Trustmark
TRMK
$2.66B
| – | – |
-16,258
| Closed | -$517K |
|
1177
Trinity Industries
TRN
$2.23B
| – | – |
-65,700
| Closed | -$1.26M |
|
1178
T. Rowe Price
TROW
$23.3B
| – | – |
-37,900
| Closed | -$2.58M |
|
|
TRUE
1179
DELISTED
TrueCar
TRUE
| – | – |
-78,600
| Closed | -$1.22M |
|
|
TSE
1180
DELISTED
Trinseo
TSE
| – | – |
-5,520
| Closed | -$370K |
|
1181
Tower Semiconductor
TSEM
$24.8B
| – | – |
-12,628
| Closed | -$291K |
|
1182
TSMC
TSM
$2.28T
| – | – |
-54,500
| Closed | -$1.79M |
|
1183
Twilio
TWLO
$34.7B
| – | – |
-10,800
| Closed | -$312K |
|
1184
Texas Roadhouse
TXRH
$12B
| – | – |
-10,300
| Closed | -$459K |
|
1185
Textron
TXT
$13.7B
| – | – |
-41,000
| Closed | -$1.95M |
|
1186
Under Armour Class C
UA
$2.13B
| – | – |
-38,802
| Closed | -$710K |
|
1187
UBS Group
UBS
$169B
| – | – |
-58,884
| Closed | -$939K |
|
1188
Universal Electronics
UEIC
$60M
| – | – |
-3,419
| Closed | -$234K |
|
1189
Unilever
UL
$137B
| – | – |
-9,333
| Closed | -$518K |
|
1190
UMB Financial
UMBF
$10.8B
| – | – |
-3,635
| Closed | -$274K |
|
1191
United Natural Foods
UNFI
$2.72B
| – | – |
-27,762
| Closed | -$1.2M |
|
1192
Upbound Group
UPBD
$1.08B
| – | – |
-80,043
| Closed | -$710K |
|
1193
United Parcel Service
UPS
$85.5B
| – | – |
-4,100
| Closed | -$440K |
|
1194
Urban Outfitters
URBN
$6.8B
| – | – |
-44,051
| Closed | -$1.05M |
|
1195
United Rentals
URI
$63.2B
| – | – |
-6,300
| Closed | -$788K |
|
1196
Usana Health Sciences
USNA
$281M
| – | – |
-16,700
| Closed | -$962K |
|
1197
US Physical Therapy
USPH
$1.17B
| – | – |
-10,202
| Closed | -$666K |
|
1198
Vale
VALE
$66.2B
| – | – |
-212,331
| Closed | -$2.02M |
|
1199
Visteon
VC
$2.69B
| – | – |
-4,869
| Closed | -$477K |
|
1200
Veracyte
VCYT
$3.41B
| – | – |
-50,865
| Closed | -$467K |
|
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Trexquant Investment's Q2 2017 Portfolio in Review
As of Q2 2017, Trexquant Investment held 1,447 positions worth $365M, down 53% from $780M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Trexquant Investment withdrew a net $411M in Q2 2017, closing 696 positions and reducing 244 holdings. Its most notable exit was Analog Devices, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Trexquant Investment opened a new position in United Airlines worth $2.28M.
- Trexquant Investment's largest Q2 2017 buy was United Airlines: 30,300 shares worth $2.28M.
- Trexquant Investment added most to T-Mobile US in Q2 2017, an estimated $1.82M increase.
- Trexquant Investment's biggest Q2 2017 reduction was Citizens Financial Group, cutting an estimated $3.05M.
- Trexquant Investment fully exited Analog Devices in Q2 2017, selling an estimated $4.38M.
- Trexquant Investment's ten largest holdings make up 5.5% of its $365M portfolio in Q2 2017.
- Trexquant Investment opened 402 new positions and closed 696 in Q2 2017.
- Trexquant Investment's portfolio value fell 53% quarter-over-quarter to $365M.
Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.