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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
+1.5%
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
$365M
AUM Growth
-$414M
Cap. Flow
-$411M
Cap. Flow %
-112.55%
Top 10 Hldgs %
5.54%
Holding
1,447
New
402
Increased
105
Reduced
244
Closed
696

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.29M
2
KMX icon
CarMax
KMX
+$2.2M
3
MU icon
Micron Technology
MU
+$2.17M
4
COHR
Coherent Inc
COHR
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.82M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.38M
2
GS icon
Goldman Sachs
GS
+$4.32M
3
AR icon
Antero Resources
AR
+$3.58M
4
NOC icon
Northrop Grumman
NOC
+$3.45M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Technology 14.87%
3 Industrials 14.52%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
251
JB Hunt Transport Services
JBHT
$27.1B
$493K 0.13%
5,400
-23,100
-81% -$2.04M
NVDA icon
252
NVIDIA
NVDA
$5.01T
$492K 0.13%
+136,000
New +$432K
PBF icon
253
PBF Energy
PBF
$7.29B
$492K 0.13%
+22,100
New +$474K
KSU
254
DELISTED
Kansas City Southern
KSU
$492K 0.13%
+4,700
New +$441K
BLMN icon
255
Bloomin' Brands
BLMN
$680M
$491K 0.13%
+23,142
New +$477K
NSP icon
256
Insperity
NSP
$1.85B
$490K 0.13%
+13,800
New +$559K
FLEX icon
257
Flex
FLEX
$43.4B
$489K 0.13%
+39,787
New +$493K
ACH
258
Accendra Health
ACH
$240M
$489K 0.13%
15,191
-7,113
-32% -$233K
AGCO icon
259
AGCO
AGCO
$8.78B
$487K 0.13%
7,223
-6,467
-47% -$413K
PFE icon
260
Pfizer
PFE
$140B
$487K 0.13%
15,283
+6,429
+73% +$203K
WMGI
261
DELISTED
Wright Medical Group Inc
WMGI
$487K 0.13%
+17,700
New +$500K
HTH icon
262
Hilltop Holdings
HTH
$2.29B
$485K 0.13%
+18,500
New +$490K
GPOR
263
DELISTED
Gulfport Energy Corp.
GPOR
$485K 0.13%
+32,900
New +$504K
LEA icon
264
Lear
LEA
$7.19B
$483K 0.13%
+3,400
New +$481K
SON icon
265
Sonoco
SON
$5.76B
$483K 0.13%
+9,400
New +$484K
B
266
Barrick Mining
B
$62.2B
$481K 0.13%
30,233
-53,867
-64% -$922K
XPO icon
267
XPO
XPO
$25B
$481K 0.13%
21,512
-45,857
-68% -$859K
DAN icon
268
Dana Inc
DAN
$2.91B
$480K 0.13%
+21,500
New +$437K
CERN
269
DELISTED
Cerner Corp
CERN
$479K 0.13%
+7,200
New +$460K
LNN icon
270
Lindsay Corp
LNN
$1.16B
$478K 0.13%
+5,352
New +$461K
CAVM
271
DELISTED
Cavium, Inc.
CAVM
$477K 0.13%
7,683
+1,488
+24% +$104K
HBAN icon
272
Huntington Bancshares
HBAN
$35.1B
$475K 0.13%
35,100
-92,775
-73% -$1.2M
RGA icon
273
Reinsurance Group of America
RGA
$15.7B
$475K 0.13%
3,700
-2,800
-43% -$354K
CNH
274
CNH Industrial
CNH
$13.8B
$475K 0.13%
47,913
+14,783
+45% +$139K
TCF
275
DELISTED
TCF Financial Corporation Common Stock
TCF
$473K 0.13%
9,766
+3,066
+46% +$147K
9 10
11
12 13

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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, up from 15% 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.