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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
VMC icon
1126
Vulcan Materials
VMC
$36.3B
– –
-4,600
Closed -$486K
VNET
1127
VNET Group
VNET
$2.05B
– –
-30,095
Closed -$601K
VRSK icon
1128
Verisk Analytics
VRSK
$26.4B
– –
-3,700
Closed -$296K
VRTX icon
1129
Vertex Pharmaceuticals
VRTX
$121B
– –
-11,500
Closed -$914K
VSH icon
1130
Vishay Intertechnology
VSH
$5.86B
– –
-45,506
Closed -$556K
VTLE
1131
DELISTED
Vital Energy
VTLE
– –
-3,618
Closed -$574K
VZ icon
1132
Verizon
VZ
$194B
– –
-46,700
Closed -$2.53M
WBD icon
1133
Warner Bros
WBD
$64.6B
– –
-21,150
Closed -$606K
WERN icon
1134
Werner Enterprises
WERN
$2.54B
– –
-65,600
Closed -$1.78M
WFC icon
1135
Wells Fargo
WFC
$261B
– –
-72,100
Closed -$3.49M
WM icon
1136
Waste Management
WM
$95.9B
– –
-7,700
Closed -$454K
WSM icon
1137
Williams-Sonoma
WSM
$26.7B
– –
-145,262
Closed -$3.98M
WT icon
1138
WisdomTree
WT
$2.97B
– –
-46,702
Closed -$534K
WTFC icon
1139
Wintrust Financial
WTFC
$10.7B
– –
-7,400
Closed -$328K
WU icon
1140
Western Union
WU
$2.57B
– –
-29,056
Closed -$560K
WWW icon
1141
Wolverine World Wide
WWW
$1.54B
– –
-50,500
Closed -$930K
XOM icon
1142
ExxonMobil
XOM
$651B
– –
-17,000
Closed -$1.42M
XPRO icon
1143
Expro Ltd
XPRO
$1.79B
– –
-5,356
Closed -$530K
ZBRA icon
1144
Zebra Technologies
ZBRA
$12.4B
– –
-6,850
Closed -$473K
TBRG
1145
DELISTED
TruBridge
TBRG
– –
-10,181
Closed -$531K
CNH
1146
CNH Industrial
CNH
$13.8B
– –
-100,832
Closed -$593K
FLG
1147
Flagstar Bank National Association
FLG
$5.77B
– –
-21,600
Closed -$1.03M
MAGN
1148
Magnera Corp
MAGN
$488M
– –
-1,016
Closed -$274K
SGI
1149
Somnigroup International
SGI
$15.1B
– –
-82,820
Closed -$1.26M
TPC
1150
Tutor Perini Cor
TPC
$4.57B
– –
-32,568
Closed -$506K
44 45
46
47 48

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.