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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
+1.98%
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
(-11%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
173
Reduced
210
Closed
485
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$5.31M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.64M |
| 3 |
Accenture
ACN
|
+$4.63M |
| 4 |
Hasbro
HAS
|
+$4.48M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$4.82M |
| 2 |
General Motors
GM
|
+$4.45M |
| 3 |
Williams-Sonoma
WSM
|
+$3.98M |
| 4 |
P
Pandora Media Inc
P
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Prestige Consumer Healthcare
PBH
$2.35B
| $266K | 0.04% |
+4,800
| New | +$264K |
|
702
ORIX
IX
$44B
| $265K | 0.03% |
+20,740
| New | +$289K |
|
|
XXIA
703
DELISTED
Ixia
XXIA
| $265K | 0.03% |
27,014
-12,767
| -32% | -$131K |
|
704
Microchip Technology
MCHP
$42.8B
| $264K | 0.03% |
+10,400
| New | +$259K |
|
705
Pembina Pipeline
PBA
$29.9B
| $264K | 0.03% |
8,700
-7,100
| -45% | -$207K |
|
706
TG Therapeutics
TGTX
$8.58B
| $264K | 0.03% |
+43,609
| New | +$355K |
|
707
Eagle Bancorp
EGBN
$867M
| $263K | 0.03% |
+5,468
| New | +$269K |
|
|
MRTX
708
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $263K | 0.03% |
+48,178
| New | +$768K |
|
709
Stellantis
STLA
$16.5B
| $260K | 0.03% |
42,587
-23,807
| -36% | -$172K |
|
710
Commault Systems
CVLT
$5.89B
| $259K | 0.03% |
+6,000
| New | +$265K |
|
|
CYNO
711
DELISTED
Cynosure, Inc. Class A
CYNO
| $256K | 0.03% |
+5,261
| New | +$250K |
|
|
ECOL
712
DELISTED
US Ecology, Inc.
ECOL
| $255K | 0.03% |
5,543
-10,722
| -66% | -$475K |
|
|
EGL
713
DELISTED
Engility Holdings, Inc.
EGL
| $255K | 0.03% |
+12,090
| New | +$256K |
|
|
HRG
714
DELISTED
HRG Group, Inc.
HRG
| $255K | 0.03% |
18,600
-8,500
| -31% | -$117K |
|
715
Merit Medical Systems
MMSI
$4.43B
| $254K | 0.03% |
+12,820
| New | +$246K |
|
716
Sinclair Inc
SBGI
$974M
| $252K | 0.03% |
8,442
-8,158
| -49% | -$255K |
|
|
SWC
717
DELISTED
Stillwater Mining Co
SWC
| $251K | 0.03% |
+21,189
| New | +$227K |
|
|
FLOW
718
DELISTED
SPX FLOW, Inc.
FLOW
| $250K | 0.03% |
+9,600
| New | +$273K |
|
|
BEAT
719
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | 0.03% |
15,340
-20,555
| -57% | -$302K |
|
|
ADXS
720
DELISTED
Advaxis Inc
ADXS
| $247K | 0.03% |
+2,039
| New | +$261K |
|
|
RTEC
721
DELISTED
Rudolph Technologies Inc
RTEC
| $247K | 0.03% |
+15,931
| New | +$226K |
|
|
LTRPA
722
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $245K | 0.03% |
11,181
-6,188
| -36% | -$136K |
|
|
PINC
723
DELISTED
Premier
PINC
| $244K | 0.03% |
+7,476
| New | +$246K |
|
724
Akebia Therapeutics
AKBA
$327M
| $243K | 0.03% |
+32,442
| New | +$283K |
|
725
CVR Energy
CVI
$3.36B
| $242K | 0.03% |
+15,599
| New | +$330K |
|
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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.