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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
NXTM
301
DELISTED
NxStage Medical Inc.
NXTM
$436K 0.12%
17,387
+8,926
+105% +$221K
ALGN icon
302
Align Technology
ALGN
$12B
$435K 0.12%
+2,900
New +$393K
BKU icon
303
Bankunited
BKU
$3.38B
$435K 0.12%
12,900
-22,359
-63% -$772K
DXCM icon
304
DexCom
DXCM
$27.6B
$433K 0.12%
23,672
+12,264
+108% +$227K
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$433K 0.12%
12,500
+2,400
+24% +$87.5K
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.4B
$429K 0.12%
+8,800
New +$445K
SNV
307
DELISTED
Synovus
SNV
$429K 0.12%
+9,700
New +$408K
AKS
308
DELISTED
AK Steel Holding Corp
AKS
$428K 0.12%
+65,204
New +$409K
FOLD
309
DELISTED
Amicus Therapeutics
FOLD
$427K 0.12%
42,400
-27,164
-39% -$219K
TRMB icon
310
Trimble
TRMB
$12.3B
$427K 0.12%
11,978
-21,128
-64% -$733K
CLX icon
311
Clorox
CLX
$11.6B
$426K 0.12%
3,200
+800
+33% +$108K
KND
312
DELISTED
Kindred Healthcare
KND
$426K 0.12%
36,524
+3,245
+10% +$32K
WST icon
313
West Pharmaceutical
WST
$23.1B
$425K 0.12%
4,500
-8,447
-65% -$777K
BBOX
314
DELISTED
Black Box Corp
BBOX
$425K 0.12%
49,720
+29,601
+147% +$261K
AER icon
315
AerCap
AER
$23.9B
$424K 0.12%
+9,130
New +$412K
CABO icon
316
Cable One
CABO
$213M
$424K 0.12%
+597
New +$410K
NVRO
317
DELISTED
NEVRO CORP.
NVRO
$424K 0.12%
5,693
-5,415
-49% -$434K
POLY
318
DELISTED
Plantronics, Inc.
POLY
$424K 0.12%
8,100
+2,900
+56% +$156K
HSNI
319
DELISTED
HSN, Inc.
HSNI
$424K 0.12%
13,300
-6,164
-32% -$213K
H icon
320
Hyatt Hotels
H
$17.6B
$422K 0.12%
+7,500
New +$425K
GOGL
321
DELISTED
Golden Ocean Group
GOGL
$421K 0.12%
62,622
-710
-1% -$4.84K
UFPI icon
322
UFP Industries
UFPI
$4.97B
$418K 0.11%
+14,352
New +$436K
EQNR icon
323
Equinor
EQNR
$95.9B
$416K 0.11%
25,159
+7,260
+41% +$125K
IBM icon
324
IBM
IBM
$202B
$415K 0.11%
2,824
-3,661
-56% -$552K
OLED icon
325
Universal Display
OLED
$3.71B
$415K 0.11%
+3,800
New +$400K
11 12
13
14 15

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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.