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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
+1.98%
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
OI icon
1026
O-I Glass
OI
$1.39B
– –
-64,000
Closed -$1.02M
OLED icon
1027
Universal Display
OLED
$3.71B
– –
-7,368
Closed -$399K
OMCL icon
1028
Omnicell
OMCL
$1.86B
– –
-7,500
Closed -$209K
ONB icon
1029
Old National Bancorp
ONB
$10.1B
– –
-36,000
Closed -$439K
ORLY icon
1030
O'Reilly Automotive
ORLY
$72.4B
– –
-18,000
Closed -$328K
OXM icon
1031
Oxford Industries
OXM
$577M
– –
-14,508
Closed -$975K
OXY icon
1032
Occidental Petroleum
OXY
$57B
– –
-45,300
Closed -$3.1M
PATK icon
1033
Patrick Industries
PATK
$2.8B
– –
-24,260
Closed -$489K
PBPB
1034
DELISTED
Potbelly
PBPB
– –
-14,367
Closed -$196K
PBYI icon
1035
Puma Biotechnology
PBYI
$406M
– –
-32,600
Closed -$957K
PEGA icon
1036
Pegasystems
PEGA
$4.41B
– –
-31,448
Closed -$399K
PFG icon
1037
Principal Financial Group
PFG
$23.6B
– –
-68,762
Closed -$2.71M
PG icon
1038
Procter & Gamble
PG
$343B
– –
-29,200
Closed -$2.4M
PHM icon
1039
Pultegroup
PHM
$24.5B
– –
-46,400
Closed -$868K
PII icon
1040
Polaris
PII
$4.15B
– –
-5,627
Closed -$554K
PIPR icon
1041
Piper Sandler
PIPR
$5.14B
– –
-35,976
Closed -$446K
PLCE icon
1042
Children's Place
PLCE
$53.6M
– –
-14,295
Closed -$1.19M
PLOW icon
1043
Douglas Dynamics
PLOW
$1.07B
– –
-22,699
Closed -$520K
PNFP icon
1044
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,800
Closed -$235K
PNR icon
1045
Pentair
PNR
$10.2B
– –
-12,061
Closed -$440K
POR icon
1046
Portland General Electric
POR
$6.02B
– –
-18,983
Closed -$750K
POWI icon
1047
Power Integrations
POWI
$3.54B
– –
-14,056
Closed -$349K
PPG icon
1048
PPG Industries
PPG
$25.9B
– –
-9,000
Closed -$1M
PRO
1049
DELISTED
PROS Holdings
PRO
– –
-61,535
Closed -$725K
PRU icon
1050
Prudential Financial
PRU
$41.7B
– –
-23,100
Closed -$1.67M
40 41
42
43 44

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.