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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
THS
1101
DELISTED
Treehouse Foods
THS
– –
-2,800
Closed -$243K
TKC icon
1102
Turkcell
TKC
$4.84B
– –
-28,334
Closed -$298K
TK icon
1103
Teekay
TK
$975M
– –
-26,700
Closed -$231K
TKR icon
1104
Timken Company
TKR
$9.82B
– –
-7,234
Closed -$242K
TNL icon
1105
Travel + Leisure Co
TNL
$4.54B
– –
-45,919
Closed -$1.58M
TOWN icon
1106
Towne Bank
TOWN
$3.35B
– –
-13,039
Closed -$250K
TRN icon
1107
Trinity Industries
TRN
$2.97B
– –
-19,618
Closed -$259K
TROW icon
1108
T. Rowe Price
TROW
$25B
– –
-19,100
Closed -$1.4M
TROX icon
1109
Tronox
TROX
$995M
– –
-41,682
Closed -$266K
TSCO icon
1110
Tractor Supply
TSCO
$16.3B
– –
-59,000
Closed -$1.07M
TSE
1111
DELISTED
Trinseo
TSE
– –
-17,639
Closed -$649K
TSEM icon
1112
Tower Semiconductor
TSEM
$26.4B
– –
-20,466
Closed -$248K
TTI icon
1113
TETRA Technologies
TTI
$1.23B
– –
-108,963
Closed -$692K
TTMI icon
1114
TTM Technologies
TTMI
$13.6B
– –
-34,836
Closed -$232K
TVTX icon
1115
Travere Therapeutics
TVTX
$5.33B
– –
-16,332
Closed -$223K
UGI icon
1116
UGI
UGI
$8B
– –
-12,692
Closed -$511K
UHS icon
1117
Universal Health Services
UHS
$9.43B
– –
-17,200
Closed -$2.15M
ULTA icon
1118
Ulta Beauty
ULTA
$20.4B
– –
-4,800
Closed -$930K
UNP icon
1119
Union Pacific
UNP
$183B
– –
-10,700
Closed -$851K
UPS icon
1120
United Parcel Service
UPS
$97.6B
– –
-16,300
Closed -$1.72M
URBN icon
1121
Urban Outfitters
URBN
$5.99B
– –
-45,642
Closed -$1.51M
USPH icon
1122
US Physical Therapy
USPH
$1.14B
– –
-7,746
Closed -$385K
UTHR icon
1123
United Therapeutics
UTHR
$26.3B
– –
-19,900
Closed -$2.22M
VAC icon
1124
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,000
Closed -$270K
VFC icon
1125
VF Corp
VFC
$6.68B
– –
-30,373
Closed -$1.85M
43 44
45
46 47

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CM
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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
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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.