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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
SPR
526
DELISTED
Spirit AeroSystems
SPR
$267K 0.07%
+4,600
New +$258K
JEF icon
527
Jefferies Financial Group
JEF
$12.9B
$266K 0.07%
11,372
-2,323
-17% -$52.9K
MHK icon
528
Mohawk Industries
MHK
$6.9B
$266K 0.07%
+1,100
New +$260K
FNB icon
529
FNB Corp
FNB
$6.78B
$265K 0.07%
18,700
-45,300
-71% -$638K
NTUS
530
DELISTED
Natus Medical Inc
NTUS
$265K 0.07%
+7,100
New +$256K
WUBA
531
DELISTED
58.com Inc
WUBA
$265K 0.07%
+6,000
New +$247K
BPOP icon
532
Popular Inc
BPOP
$11B
$263K 0.07%
+6,300
New +$250K
HELE icon
533
Helen of Troy
HELE
$663M
$263K 0.07%
+2,800
New +$261K
WMB icon
534
Williams Companies
WMB
$90.5B
$263K 0.07%
8,700
-22,200
-72% -$661K
CUTR
535
DELISTED
Cutera, Inc.
CUTR
$263K 0.07%
10,153
-2,724
-21% -$59.4K
ELLI
536
DELISTED
Ellie Mae Inc
ELLI
$263K 0.07%
+2,390
New +$259K
ARDX icon
537
Ardelyx
ARDX
$1.24B
$262K 0.07%
+51,334
New +$436K
GLW icon
538
Corning
GLW
$126B
$261K 0.07%
8,700
-29,100
-77% -$836K
VVV icon
539
Valvoline
VVV
$4.97B
$261K 0.07%
+11,000
New +$255K
DIOD icon
540
Diodes
DIOD
$4B
$260K 0.07%
10,800
-35,726
-77% -$883K
FLR icon
541
Fluor
FLR
$7.29B
$259K 0.07%
5,647
-9,353
-62% -$448K
SBCF icon
542
Seacoast Banking Corp of Florida
SBCF
$3.26B
$258K 0.07%
+10,709
New +$255K
NDAQ icon
543
Nasdaq
NDAQ
$51.5B
$257K 0.07%
10,800
-11,100
-51% -$255K
IMMU
544
DELISTED
Immunomedics Inc
IMMU
$256K 0.07%
+28,984
New +$204K
LPLA icon
545
LPL Financial
LPLA
$26.3B
$255K 0.07%
6,000
-4,605
-43% -$187K
BABA icon
546
Alibaba
BABA
$269B
$254K 0.07%
+1,800
New +$222K
OSBC icon
547
Old Second Bancorp
OSBC
$1.24B
$254K 0.07%
+22,015
New +$256K
ALV icon
548
Autoliv
ALV
$8.6B
$253K 0.07%
3,192
+284
+10% +$21.5K
AON icon
549
Aon
AON
$77.3B
$253K 0.07%
+1,900
New +$240K
PBYI icon
550
Puma Biotechnology
PBYI
$406M
$253K 0.07%
+2,900
New +$162K
20 21
22
23 24

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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.