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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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$8.42B
$308K 0.08%
+1,362
New +$297K
FMC icon
452
FMC
FMC
$1.42B
$307K 0.08%
+4,843
New +$312K
CNSL
453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$307K 0.08%
14,300
-12,082
-46% -$263K
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
$307K 0.08%
+3,540
New +$291K
ENDP
455
DELISTED
Endo International plc
ENDP
$306K 0.08%
27,400
-73,900
-73% -$868K
NUE icon
456
Nucor
NUE
$56.4B
$305K 0.08%
+5,276
New +$309K
CRM icon
457
Salesforce
CRM
$134B
$304K 0.08%
3,516
-8,284
-70% -$721K
PGC icon
458
Peapack-Gladstone Financial
PGC
$822M
$304K 0.08%
+9,700
New +$298K
STML
459
DELISTED
Stemline Therapeutics, Inc.
STML
$304K 0.08%
33,017
-24,294
-42% -$203K
RATE
460
DELISTED
Bankrate Inc
RATE
$304K 0.08%
23,682
-77,700
-77% -$834K
IMDZ
461
DELISTED
Immune Design Corp.
IMDZ
$304K 0.08%
31,152
+4,174
+15% +$29.3K
EFSC icon
462
Enterprise Financial Services Corp
EFSC
$2.41B
$303K 0.08%
7,422
-3,815
-34% -$159K
EMN icon
463
Eastman Chemical
EMN
$7.8B
$302K 0.08%
3,600
-8,600
-70% -$693K
ALE
464
DELISTED
Allete
ALE
$301K 0.08%
+4,200
New +$298K
ATSG
465
DELISTED
Air Transport Services Group
ATSG
$301K 0.08%
+13,800
New +$288K
DGX icon
466
Quest Diagnostics
DGX
$25.1B
$300K 0.08%
+2,700
New +$285K
ARNA
467
DELISTED
Arena Pharmaceuticals Inc
ARNA
$300K 0.08%
+17,794
New +$244K
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$300K 0.08%
6,700
-17,500
-72% -$767K
FITB
469
Fifth Third Bancorp
FITB
$52B
$299K 0.08%
+11,503
New +$284K
XOG
470
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$299K 0.08%
+22,200
New +$347K
BRC icon
471
Brady Corp
BRC
$4.45B
$298K 0.08%
+8,800
New +$327K
EXPE icon
472
Expedia Group
EXPE
$31.2B
$298K 0.08%
2,000
-100
-5% -$14K
LOPE icon
473
Grand Canyon Education
LOPE
$3.71B
$298K 0.08%
+3,800
New +$291K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$121B
$298K 0.08%
2,310
-14,290
-86% -$1.72M
MDCO
475
DELISTED
Medicines Co
MDCO
$295K 0.08%
7,753
-8,547
-52% -$381K
17 18
19
20 21

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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.