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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
HL icon
726
Hecla Mining
HL
$10.2B
$124K 0.03%
+24,334
New +$135K
ESIO
727
DELISTED
Electro Scientific Industries
ESIO
$124K 0.03%
+15,055
New +$116K
EIGI
728
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$123K 0.03%
14,684
-9,696
-40% -$75.2K
KIN
729
DELISTED
Kindred Biosciences, Inc.
KIN
$120K 0.03%
+13,903
New +$99.7K
AQN icon
730
Algonquin Power & Utilities
AQN
$4.69B
$119K 0.03%
+11,300
New +$113K
BSBR icon
731
Santander
BSBR
$39.7B
$119K 0.03%
+16,544
New +$126K
STAA icon
732
STAAR Surgical
STAA
$1.16B
$119K 0.03%
10,989
-11,116
-50% -$109K
EZPW icon
733
Ezcorp Inc
EZPW
$1.82B
$114K 0.03%
+14,852
New +$129K
TOUR
734
Tuniu
TOUR
$55.4M
$113K 0.03%
1,405
+67
+5% +$5.5K
HK
735
DELISTED
Halcon Resources Corporation
HK
$113K 0.03%
24,913
-29,896
-55% -$187K
CDTX
736
DELISTED
Cidara Therapeutics
CDTX
$110K 0.03%
+737
New +$102K
HBM icon
737
Hudbay
HBM
$9.92B
$108K 0.03%
18,768
+8,268
+79% +$46.7K
BOOT icon
738
Boot Barn
BOOT
$4.55B
$106K 0.03%
+14,942
New +$129K
MNTX
739
DELISTED
Manitex International, Inc.
MNTX
$106K 0.03%
+15,171
New +$106K
CECO icon
740
Ceco Environmental
CECO
$4.42B
$105K 0.03%
11,450
-12,779
-53% -$129K
FCRD
741
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$105K 0.03%
10,526
-18,445
-64% -$183K
GPRK icon
742
GeoPark
GPRK
$649M
$102K 0.03%
+13,565
New +$104K
AGTC
743
DELISTED
Applied Genetic Technologies Corporation
AGTC
$102K 0.03%
20,000
+611
+3% +$3.43K
NPKI
744
NPK International
NPKI
$1.21B
$93K 0.03%
12,636
-6,317
-33% -$48.2K
CSTM icon
745
Constellium
CSTM
$3.96B
$88K 0.02%
+12,723
New +$82.9K
NEOS
746
DELISTED
Neos Therapeutics, Inc
NEOS
$85K 0.02%
+11,700
New +$88.3K
MITL
747
DELISTED
Mitel Networks Corporation
MITL
$76K 0.02%
10,313
-90,492
-90% -$630K
CALL
748
DELISTED
magicJack VocalTec Ltd
CALL
$76K 0.02%
+10,547
New +$80.4K
MN
749
DELISTED
MANNING & NAPIER, INC.
MN
$75K 0.02%
17,321
+4,657
+37% +$23.1K
AAV
750
DELISTED
Advantage Oil & Gas Ltd
AAV
$75K 0.02%
11,085
-2,515
-18% -$16.1K
28 29
30
31 32

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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.