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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
+1.98%
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
$761M
AUM Growth
-$92.6M
Cap. Flow
-$87.8M
Cap. Flow %
-11.54%
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
173
Reduced
210
Closed
485

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.64M
3
ACN icon
Accenture
ACN
+$4.63M
4
HAS icon
Hasbro
HAS
+$4.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.46M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$4.82M
2
GM icon
General Motors
GM
+$4.45M
3
WSM icon
Williams-Sonoma
WSM
+$3.98M
4
P
Pandora Media Inc
P
+$3.97M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.99%
2 Healthcare 13.49%
3 Financials 13.04%
4 Industrials 12.06%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
326
APA Corp
APA
$12.8B
$752K 0.1%
13,500
+4,900
+57% +$266K
SSB icon
327
SouthState Bank Corp
SSB
$10.3B
$749K 0.1%
+11,006
New +$755K
COO icon
328
Cooper Companies
COO
$13.7B
$738K 0.1%
+17,200
New +$688K
GPI icon
329
Group 1 Automotive
GPI
$3.94B
$735K 0.1%
+14,888
New +$872K
BKD icon
330
Brookdale Senior Living
BKD
$3.62B
$732K 0.1%
47,399
+19,864
+72% +$347K
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$729K 0.1%
+17,600
New +$747K
BKS
332
DELISTED
Barnes & Noble
BKS
$728K 0.1%
64,180
+47,516
+285% +$550K
GOLD
333
DELISTED
Randgold Resources Ltd
GOLD
$728K 0.1%
+6,500
New +$603K
UNT
334
DELISTED
UNIT Corporation
UNT
$727K 0.1%
46,700
-7,878
-14% -$104K
RNST icon
335
Renasant Corp
RNST
$4.01B
$725K 0.1%
22,422
+12,637
+129% +$421K
KEP icon
336
Korea Electric Power
KEP
$15.5B
$723K 0.1%
+27,900
New +$720K
AGI icon
337
Alamos Gold
AGI
$12.4B
$722K 0.09%
+83,914
New +$574K
RSPP
338
DELISTED
RSP Permian, Inc.
RSPP
$722K 0.09%
20,700
-1,200
-5% -$38.8K
AL
339
DELISTED
Air Lease Corp
AL
$718K 0.09%
26,800
+18,652
+229% +$555K
GDDY icon
340
GoDaddy
GDDY
$12.3B
$716K 0.09%
22,954
+3,454
+18% +$108K
LCII icon
341
LCI Industries
LCII
$2.51B
$716K 0.09%
8,443
-5,764
-41% -$415K
HAWK
342
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$716K 0.09%
21,370
-7,674
-26% -$256K
PRTA icon
343
Prothena Corp
PRTA
$458M
$714K 0.09%
20,419
+13,124
+180% +$572K
KEYS icon
344
Keysight
KEYS
$54.5B
$713K 0.09%
+24,493
New +$693K
MPAA icon
345
Motorcar Parts of America
MPAA
$261M
$713K 0.09%
26,222
+16,662
+174% +$524K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$709K 0.09%
+30,700
New +$721K
LEN icon
347
Lennar Class A
LEN
$20.4B
$704K 0.09%
16,042
-7,175
-31% -$314K
CDW icon
348
CDW
CDW
$17.1B
$702K 0.09%
+17,503
New +$726K
CNR
349
DELISTED
Cornerstone Building Brands, Inc.
CNR
$702K 0.09%
43,873
+22,234
+103% +$342K
BYD icon
350
Boyd Gaming
BYD
$6.47B
$699K 0.09%
38,000
+13,900
+58% +$269K
12 13
14
15 16

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Trexquant Investment's Q2 2016 Portfolio in Review

As of Q2 2016, Trexquant Investment held 1,314 positions worth $761M, down 11% from $854M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Trexquant Investment withdrew a net $87.8M in Q2 2016, closing 485 positions and reducing 210 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trexquant Investment opened a new position in Alaska Air worth $4.48M.

  • Trexquant Investment's largest Q2 2016 buy was Alaska Air: 76,926 shares worth $4.48M.
  • Trexquant Investment added most to Charles Schwab in Q2 2016, an estimated $3.49M increase.
  • Trexquant Investment's biggest Q2 2016 reduction was Pandora Media Inc, cutting an estimated $3.97M.
  • Trexquant Investment fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $4.82M.
  • Trexquant Investment's ten largest holdings make up 5.9% of its $761M portfolio in Q2 2016.
  • Trexquant Investment opened 446 new positions and closed 485 in Q2 2016.
  • Trexquant Investment's portfolio value fell 11% quarter-over-quarter to $761M.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.