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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
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
EG icon
776
Everest Group
EG
$15.2B
$201K 0.03%
+1,100
New +$202K
SODA
777
DELISTED
SodaStream International Ltd
SODA
$200K 0.03%
+9,382
New +$167K
VR
778
DELISTED
Validus Hold Ltd
VR
$200K 0.03%
+4,114
New +$193K
TA
779
DELISTED
TravelCenters of America LLC
TA
$194K 0.03%
+4,746
New +$173K
DAN icon
780
Dana Inc
DAN
$2.91B
$190K 0.03%
18,000
-70,200
-80% -$866K
FHN icon
781
First Horizon
FHN
$12.1B
$189K 0.02%
+13,691
New +$190K
PETX
782
DELISTED
Aratana Therapeutics, Inc.
PETX
$188K 0.02%
+29,776
New +$192K
TOUR
783
Tuniu
TOUR
$55.4M
$185K 0.02%
+2,193
New +$211K
HDP
784
DELISTED
Hortonworks, Inc.
HDP
$184K 0.02%
+17,233
New +$194K
FOE
785
DELISTED
Ferro Corporation
FOE
$182K 0.02%
13,628
-24,737
-64% -$328K
SALE
786
DELISTED
RetailMeNot, Inc. Series 1
SALE
$180K 0.02%
23,374
+3,114
+15% +$23.7K
IMGN
787
DELISTED
Immunogen Inc
IMGN
$177K 0.02%
+57,444
New +$360K
ANGI icon
788
Angi Inc
ANGI
$224M
$174K 0.02%
+2,673
New +$221K
ACCO icon
789
Acco Brands
ACCO
$369M
$173K 0.02%
16,743
-29,570
-64% -$286K
CVE icon
790
Cenovus Energy
CVE
$54.6B
$173K 0.02%
+12,534
New +$181K
BLDR icon
791
Builders FirstSource
BLDR
$7.84B
$172K 0.02%
15,300
-39,140
-72% -$452K
CHU
792
DELISTED
China Unicom (HONG KONG) Limited
CHU
$171K 0.02%
+16,382
New +$186K
FRED
793
DELISTED
Fred's Inc
FRED
$168K 0.02%
+10,428
New +$154K
NEO icon
794
NeoGenomics
NEO
$1.81B
$166K 0.02%
+20,696
New +$166K
RAD
795
DELISTED
Rite Aid Corporation
RAD
$166K 0.02%
1,111
-3,097
-74% -$488K
ENIA
796
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$166K 0.02%
19,331
-51,121
-73% -$407K
TBHC
797
DELISTED
The Brand House Collective
TBHC
$165K 0.02%
11,270
-23,099
-67% -$347K
BTE icon
798
Baytex Energy
BTE
$3.08B
$161K 0.02%
+27,835
New +$139K
ENT
799
DELISTED
Global Eagle Entertainment Inc.
ENT
$160K 0.02%
963
-502
-34% -$96K
KBR icon
800
KBR
KBR
$4.68B
$159K 0.02%
11,983
-31,778
-73% -$458K
30 31
32
33 34

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.