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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
LYB icon
351
LyondellBasell Industries
LYB
$19.5B
$380K 0.1%
4,502
-13,926
-76% -$1.16M
BANC icon
352
Banc of California
BANC
$3.28B
$379K 0.1%
+17,631
New +$372K
WT icon
353
WisdomTree
WT
$2.97B
$378K 0.1%
+37,214
New +$344K
STBZ
354
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$378K 0.1%
+13,932
New +$366K
WAL icon
355
Western Alliance Bancorporation
WAL
$9.07B
$375K 0.1%
7,623
+1,623
+27% +$77.2K
FRAN
356
DELISTED
Francesca's Holdings Corporation
FRAN
$375K 0.1%
2,855
-8,124
-74% -$1.32M
WLB
357
DELISTED
Westmoreland Coal Company
WLB
$375K 0.1%
+77,055
New +$675K
ASIX icon
358
AdvanSix
ASIX
$567M
$372K 0.1%
+11,900
New +$339K
HAPN
359
Happen Inc
HAPN
$2.08B
$371K 0.1%
13,452
+3,852
+40% +$110K
LHX icon
360
L3Harris
LHX
$55.9B
$371K 0.1%
3,400
+1,000
+42% +$110K
GNMK
361
DELISTED
GenMark Diagnostics, Inc
GNMK
$371K 0.1%
+31,386
New +$401K
ABEV icon
362
Ambev
ABEV
$47.3B
$369K 0.1%
67,136
+7,059
+12% +$40.3K
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$46.5B
$369K 0.1%
9,066
-1,834
-17% -$72.6K
NNBR icon
364
NN Inc
NNBR
$272M
$369K 0.1%
13,430
-1,805
-12% -$50K
RHI icon
365
Robert Half
RHI
$3.61B
$369K 0.1%
7,700
-12,300
-62% -$575K
STRL icon
366
Sterling Infrastructure
STRL
$20.3B
$369K 0.1%
28,203
+8,226
+41% +$83.8K
ARCC icon
367
Ares Capital
ARCC
$13.5B
$367K 0.1%
22,400
-70,400
-76% -$1.19M
CWH icon
368
Camping World
CWH
$363M
$366K 0.1%
+11,864
New +$351K
EPC icon
369
Edgewell Personal Care
EPC
$1.27B
$365K 0.1%
4,800
-1,044
-18% -$76.8K
MSCC
370
DELISTED
Microsemi Corp
MSCC
$365K 0.1%
7,800
+34
+0.4% +$1.66K
KNL
371
DELISTED
Knoll, Inc.
KNL
$365K 0.1%
+18,200
New +$409K
WP
372
DELISTED
Worldpay, Inc.
WP
$364K 0.1%
+5,752
New +$361K
BFAM icon
373
Bright Horizons
BFAM
$3.99B
$363K 0.1%
+4,700
New +$357K
HSTM icon
374
HealthStream
HSTM
$793M
$362K 0.1%
+13,740
New +$378K
AOI
375
DELISTED
Alliance One International
AOI
$361K 0.1%
25,101
+4,652
+23% +$59.5K
13 14
15
16 17

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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.