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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
COL
26
DELISTED
Rockwell Collins
COL
$3.49M 0.46%
+41,000
New +$3.66M
RF icon
27
Regions Financial
RF
$26.3B
$3.49M 0.46%
410,015
+130,615
+47% +$1.18M
V icon
28
Visa
V
$677B
$3.48M 0.46%
+46,900
New +$3.67M
LH icon
29
Labcorp
LH
$24.3B
$3.45M 0.45%
30,846
+6,402
+26% +$689K
RRC icon
30
Range Resources
RRC
$9.11B
$3.45M 0.45%
+79,899
New +$3.27M
RHT
31
DELISTED
Red Hat Inc
RHT
$3.43M 0.45%
47,200
+9,000
+24% +$675K
AMAT icon
32
Applied Materials
AMAT
$426B
$3.42M 0.45%
142,500
+92,200
+183% +$2.03M
HBAN icon
33
Huntington Bancshares
HBAN
$35.1B
$3.38M 0.44%
+378,500
New +$3.72M
HUM icon
34
Humana
HUM
$46.7B
$3.38M 0.44%
+18,800
New +$3.34M
HRB icon
35
H&R Block
HRB
$5.18B
$3.36M 0.44%
+146,100
New +$3.25M
BIDU icon
36
Baidu
BIDU
$35.8B
$3.34M 0.44%
20,200
+7,000
+53% +$1.23M
EW icon
37
Edwards Lifesciences
EW
$47.6B
$3.24M 0.43%
97,500
+57,000
+141% +$1.95M
WMT icon
38
Walmart Inc
WMT
$871B
$3.14M 0.41%
+129,000
New +$2.99M
CSX icon
39
CSX Corp
CSX
$98.6B
$2.99M 0.39%
344,100
-46,449
-12% -$405K
EXPE icon
40
Expedia Group
EXPE
$31.2B
$2.92M 0.38%
27,500
+6,200
+29% +$674K
BG icon
41
Bunge Global
BG
$23.6B
$2.91M 0.38%
49,200
+19,500
+66% +$1.19M
CLB icon
42
Core Laboratories
CLB
$538M
$2.91M 0.38%
+23,492
New +$2.84M
COP icon
43
ConocoPhillips
COP
$147B
$2.91M 0.38%
66,700
-13,200
-17% -$582K
URI icon
44
United Rentals
URI
$71.1B
$2.85M 0.37%
+42,500
New +$2.78M
JACK icon
45
Jack in the Box
JACK
$278M
$2.8M 0.37%
+32,599
New +$2.46M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$2.8M 0.37%
+78,100
New +$2.74M
TOL icon
47
Toll Brothers
TOL
$14B
$2.76M 0.36%
102,500
+75,355
+278% +$2.12M
ORCL icon
48
Oracle
ORCL
$331B
$2.71M 0.36%
66,200
+9,400
+17% +$375K
MON
49
DELISTED
Monsanto Co
MON
$2.69M 0.35%
26,009
+4,409
+20% +$437K
LEA icon
50
Lear
LEA
$7.19B
$2.68M 0.35%
26,300
-8,165
-24% -$918K
1
2
3 4 5

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CM
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WHG
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PSCM
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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.