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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
SCS
1126
DELISTED
Steelcase
SCS
– –
-42,495
Closed -$712K
SEM
1127
DELISTED
Select Medical
SEM
– –
-34,767
Closed -$250K
SHOO icon
1128
Steven Madden
SHOO
$3.12B
– –
-31,950
Closed -$821K
SIMO icon
1129
Silicon Motion
SIMO
$9.19B
– –
-7,600
Closed -$355K
SJM icon
1130
J.M. Smucker
SJM
$12.6B
– –
-8,500
Closed -$1.11M
SLGN icon
1131
Silgan Holdings
SLGN
$4.91B
– –
-18,292
Closed -$543K
SLRC icon
1132
SLR Investment Corp
SLRC
$706M
– –
-31,437
Closed -$711K
SMBC icon
1133
Southern Missouri Bancorp
SMBC
$855M
– –
-7,260
Closed -$258K
SNBR
1134
DELISTED
Sleep Number
SNBR
– –
-33,800
Closed -$838K
SNDA icon
1135
Sonida Senior Living
SNDA
$1.97B
– –
-925
Closed -$195K
SNDX icon
1136
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-20,595
Closed -$283K
SO icon
1137
Southern Company
SO
$110B
– –
-32,956
Closed -$1.64M
SPGI icon
1138
S&P Global
SPGI
$126B
– –
-9,171
Closed -$1.2M
SPSC icon
1139
SPS Commerce
SPSC
$2.25B
– –
-8,438
Closed -$247K
SPWH icon
1140
Sportsman's Warehouse
SPWH
$43.7M
– –
-71,361
Closed -$341K
SRI icon
1141
Stoneridge
SRI
$209M
– –
-17,200
Closed -$312K
SSD icon
1142
Simpson Manufacturing
SSD
$7.98B
– –
-12,754
Closed -$550K
SSP icon
1143
E.W. Scripps
SSP
$274M
– –
-56,100
Closed -$1.31M
SSTK icon
1144
Shutterstock
SSTK
$205M
– –
-11,900
Closed -$492K
STC icon
1145
Stewart Information Services
STC
$2.05B
– –
-10,312
Closed -$456K
STE icon
1146
Steris
STE
$20.9B
– –
-4,120
Closed -$286K
STKL
1147
DELISTED
SunOpta
STKL
– –
-26,004
Closed -$181K
STLA icon
1148
Stellantis
STLA
$16.5B
– –
-33,946
Closed -$370K
STX icon
1149
Seagate
STX
$193B
– –
-27,660
Closed -$1.27M
STZ icon
1150
Constellation Brands
STZ
$22.2B
– –
-9,800
Closed -$1.59M
44 45
46
47 48

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SAM
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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
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 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.