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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
DLTR icon
26
Dollar Tree
DLTR
$23.1B
$1.36M 0.37%
+19,400
New +$1.5M
UNP icon
27
Union Pacific
UNP
$183B
$1.34M 0.37%
+12,300
New +$1.34M
BAX icon
28
Baxter International
BAX
$11.6B
$1.34M 0.37%
+22,100
New +$1.26M
BB icon
29
BlackBerry
BB
$5.01B
$1.32M 0.36%
132,300
+111,220
+528% +$1.09M
DG icon
30
Dollar General
DG
$25.9B
$1.32M 0.36%
18,300
+11,500
+169% +$828K
SU icon
31
Suncor Energy
SU
$77.7B
$1.29M 0.35%
+44,300
New +$1.36M
HWM icon
32
Howmet Aerospace
HWM
$116B
$1.27M 0.35%
+73,285
New +$1.49M
CFG icon
33
Citizens Financial Group
CFG
$30.4B
$1.27M 0.35%
35,488
-86,112
-71% -$3.05M
CI icon
34
Cigna
CI
$76.6B
$1.25M 0.34%
7,500
+5,600
+295% +$900K
FLS icon
35
Flowserve
FLS
$9.25B
$1.25M 0.34%
27,002
-9,698
-26% -$468K
WYNN icon
36
Wynn Resorts
WYNN
$10.1B
$1.25M 0.34%
+9,309
New +$1.17M
TER icon
37
Teradyne
TER
$54.8B
$1.25M 0.34%
41,550
+34,565
+495% +$1.16M
WGO icon
38
Winnebago Industries
WGO
$870M
$1.24M 0.34%
+35,554
New +$996K
FL
39
DELISTED
Foot Locker
FL
$1.24M 0.34%
25,200
+19,600
+350% +$1.27M
LZB icon
40
La-Z-Boy
LZB
$1.59B
$1.24M 0.34%
+38,029
New +$1.07M
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$1.23M 0.34%
7,051
-10,349
-59% -$1.74M
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.21M 0.33%
58,456
+38,495
+193% +$947K
GME icon
43
GameStop
GME
$9.5B
$1.21M 0.33%
223,128
-308,816
-58% -$1.74M
SEIC icon
44
SEI Investments
SEIC
$11.9B
$1.2M 0.33%
22,304
+16,621
+292% +$856K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$1.18M 0.32%
30,400
+15,100
+99% +$595K
SABR icon
46
Sabre
SABR
$656M
$1.18M 0.32%
54,316
+25,904
+91% +$590K
GMS
47
DELISTED
GMS Inc
GMS
$1.18M 0.32%
+41,847
New +$1.4M
TEL icon
48
TE Connectivity
TEL
$58.8B
$1.17M 0.32%
14,843
-27,957
-65% -$2.14M
AMP icon
49
Ameriprise Financial
AMP
$46.8B
$1.16M 0.32%
9,100
+1,400
+18% +$178K
BG icon
50
Bunge Global
BG
$23.6B
$1.15M 0.31%
15,400
-600
-4% -$45.6K
1
2
3 4 5

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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.