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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
+1.5%
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
RCL icon
76
Royal Caribbean
RCL
$78.7B
$982K 0.27%
8,993
-7,476
-45% -$794K
FOSL icon
77
Fossil Group
FOSL
$239M
$981K 0.27%
+94,763
New +$1.28M
GILD icon
78
Gilead Sciences
GILD
$161B
$977K 0.27%
+13,800
New +$918K
OXY icon
79
Occidental Petroleum
OXY
$57B
$976K 0.27%
+16,300
New +$998K
PRXL
80
DELISTED
Parexel International Corp
PRXL
$973K 0.27%
+11,200
New +$835K
NFLX icon
81
Netflix
NFLX
$292B
$971K 0.27%
+65,000
New +$1,000K
XOM icon
82
ExxonMobil
XOM
$651B
$969K 0.27%
+12,000
New +$982K
TT icon
83
Trane Technologies
TT
$106B
$962K 0.26%
10,531
-2,469
-19% -$217K
TTWO icon
84
Take-Two Interactive
TTWO
$43B
$961K 0.26%
+13,100
New +$897K
PBR icon
85
Petrobras
PBR
$121B
$954K 0.26%
119,400
+53,594
+81% +$478K
AZTA icon
86
Azenta
AZTA
$1.26B
$952K 0.26%
43,900
-17,681
-29% -$448K
WMT icon
87
Walmart Inc
WMT
$871B
$946K 0.26%
+37,500
New +$952K
BJRI icon
88
BJ's Restaurants
BJRI
$1.41B
$930K 0.25%
+24,974
New +$1.06M
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$920K 0.25%
+27,400
New +$1.04M
CVE icon
90
Cenovus Energy
CVE
$54.6B
$915K 0.25%
+124,175
New +$1.15M
VLO icon
91
Valero Energy
VLO
$89.8B
$911K 0.25%
13,500
+5,500
+69% +$357K
HOLX
92
DELISTED
Hologic
HOLX
$908K 0.25%
20,000
-24,026
-55% -$1.06M
CLB icon
93
Core Laboratories
CLB
$538M
$901K 0.25%
+8,900
New +$960K
BBY icon
94
Best Buy
BBY
$18B
$900K 0.25%
15,700
-45,300
-74% -$2.42M
YUM icon
95
Yum! Brands
YUM
$41B
$892K 0.24%
12,100
-33,400
-73% -$2.32M
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$889K 0.24%
16,988
+9,365
+123% +$468K
GAP
97
The Gap Inc
GAP
$6.84B
$884K 0.24%
+40,200
New +$957K
EXP icon
98
Eagle Materials
EXP
$6.6B
$880K 0.24%
+9,520
New +$914K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$878K 0.24%
15,475
-20,325
-57% -$1.13M
RPM icon
100
RPM International
RPM
$13.7B
$875K 0.24%
16,042
+444
+3% +$23.7K
2 3
4
5 6

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.