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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
EOG icon
876
EOG Resources
EOG
$78B
– –
-17,900
Closed -$1.75M
EQT icon
877
EQT Corp
EQT
$33.2B
– –
-74,894
Closed -$2.49M
EMBJ
878
Embraer S.A. ADS
EMBJ
$11.6B
– –
-24,200
Closed -$534K
ESI icon
879
Element Solutions
ESI
$9.12B
– –
-71,044
Closed -$925K
ETR icon
880
Entergy
ETR
$54.1B
– –
-6,600
Closed -$251K
EVC icon
881
Entravision Communication
EVC
$983M
– –
-31,072
Closed -$193K
EVTC icon
882
Evertec
EVTC
$1.83B
– –
-32,000
Closed -$509K
EWBC icon
883
East-West Bancorp
EWBC
$17.9B
– –
-29,076
Closed -$1.5M
FAF icon
884
First American
FAF
$7.67B
– –
-8,657
Closed -$340K
FANG icon
885
Diamondback Energy
FANG
$57.6B
– –
-5,377
Closed -$558K
FARM
886
DELISTED
Farmer Brothers
FARM
– –
-5,800
Closed -$205K
FBP icon
887
First Bancorp
FBP
$4.4B
– –
-79,600
Closed -$450K
FCBC icon
888
First Community Bankshares
FCBC
$915M
– –
-9,309
Closed -$232K
FCX icon
889
Freeport-McMoran
FCX
$90B
– –
-174,711
Closed -$2.33M
FE icon
890
FirstEnergy
FE
$28.9B
– –
-48,800
Closed -$1.55M
FELE icon
891
Franklin Electric
FELE
$4.67B
– –
-5,300
Closed -$228K
FHB icon
892
First Hawaiian
FHB
$3.42B
– –
-28,400
Closed -$850K
FHI icon
893
Federated Hermes
FHI
$4.4B
– –
-18,304
Closed -$482K
FISV
894
Fiserv Inc
FISV
$27.2B
– –
-16,600
Closed -$957K
FICO icon
895
Fair Isaac
FICO
$28.7B
– –
-2,200
Closed -$284K
FIS icon
896
Fidelity National Information Services
FIS
$21.5B
– –
-21,832
Closed -$1.74M
FIVN icon
897
FIVE9
FIVN
$1.77B
– –
-49,564
Closed -$816K
FIX icon
898
Comfort Systems
FIX
$61B
– –
-11,200
Closed -$410K
FLO icon
899
Flowers Foods
FLO
$1.64B
– –
-17,500
Closed -$340K
FLWS icon
900
1-800-Flowers.com
FLWS
$245M
– –
-32,252
Closed -$329K
34 35
36
37 38

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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 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.