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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
LZB icon
451
La-Z-Boy
LZB
$1.59B
$542K 0.07%
+19,465
New +$510K
KDNY
452
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$542K 0.07%
+9,579
New +$582K
FARO
453
DELISTED
Faro Technologies
FARO
$540K 0.07%
15,974
-4,052
-20% -$134K
BRCD
454
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$539K 0.07%
58,700
+16,800
+40% +$150K
HDB icon
455
HDFC Bank
HDB
$119B
$537K 0.07%
+32,400
New +$516K
STNG icon
456
Scorpio Tankers
STNG
$3.96B
$537K 0.07%
12,780
-17,437
-58% -$978K
GPK icon
457
Graphic Packaging
GPK
$3.26B
$535K 0.07%
42,652
-154,161
-78% -$2.01M
FDS icon
458
Factset
FDS
$9.05B
$533K 0.07%
3,305
-595
-15% -$92K
EPAY
459
DELISTED
Bottomline Technologies Inc
EPAY
$532K 0.07%
+24,700
New +$646K
PLUS icon
460
ePlus
PLUS
$2.33B
$531K 0.07%
+25,976
New +$540K
SNCR
461
DELISTED
Synchronoss Technologies
SNCR
$531K 0.07%
1,850
+983
+113% +$297K
THO icon
462
Thor Industries
THO
$3.99B
$530K 0.07%
+8,189
New +$524K
SHW icon
463
Sherwin-Williams
SHW
$78.3B
$529K 0.07%
5,400
-3,000
-36% -$292K
ALGT icon
464
Allegiant Air
ALGT
$2.64B
$527K 0.07%
3,478
+2,307
+197% +$356K
MWA icon
465
Mueller Water Products
MWA
$3.92B
$527K 0.07%
46,119
-41,905
-48% -$447K
BECN
466
DELISTED
Beacon Roofing Supply, Inc.
BECN
$527K 0.07%
+11,585
New +$499K
CEMP
467
DELISTED
Cempra, Inc.
CEMP
$526K 0.07%
+31,905
New +$563K
MAR icon
468
Marriott International
MAR
$98.7B
$525K 0.07%
+7,904
New +$530K
NVRI icon
469
Enviri
NVRI
$621M
$522K 0.07%
+78,682
New +$512K
FCB
470
DELISTED
FCB Financial Holdings, Inc.
FCB
$520K 0.07%
15,300
+7,292
+91% +$251K
ACGL icon
471
Arch Capital
ACGL
$36.1B
$518K 0.07%
+21,600
New +$510K
MTW icon
472
Manitowoc
MTW
$516M
$517K 0.07%
+23,700
New +$515K
APOG icon
473
Apogee Enterprises
APOG
$850M
$515K 0.07%
11,120
-11,532
-51% -$501K
BRSL
474
Brightstar Lottery PLC
BRSL
$1.91B
$515K 0.07%
27,492
-74,392
-73% -$1.35M
SSYS icon
475
Stratasys
SSYS
$697M
$515K 0.07%
22,496
-10,004
-31% -$234K
17 18
19
20 21

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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.