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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
SUP
1151
DELISTED
Superior Industries International
SUP
– –
-67,091
Closed -$1.7M
SXT icon
1152
Sensient Technologies
SXT
$5.4B
– –
-6,315
Closed -$501K
SYF icon
1153
Synchrony
SYF
$23.7B
– –
-71,800
Closed -$2.46M
SYNA icon
1154
Synaptics
SYNA
$4.41B
– –
-16,100
Closed -$797K
SYY icon
1155
Sysco
SYY
$39.7B
– –
-17,500
Closed -$909K
TAP icon
1156
Molson Coors Class B
TAP
$7.68B
– –
-4,000
Closed -$383K
TBI
1157
Trueblue
TBI
$234M
– –
-27,400
Closed -$749K
TCMD icon
1158
Tactile Systems Technology
TCMD
$620M
– –
-11,800
Closed -$224K
TDC icon
1159
Teradata
TDC
$2.68B
– –
-8,800
Closed -$274K
TDS icon
1160
Telephone and Data Systems
TDS
$3.91B
– –
-13,360
Closed -$354K
TEAM icon
1161
Atlassian
TEAM
$22B
– –
-11,767
Closed -$352K
TFC icon
1162
Truist Financial
TFC
$63.2B
– –
-47,300
Closed -$2.11M
TIMB icon
1163
TIM SA
TIMB
$10.2B
– –
-36,148
Closed -$578K
TITN icon
1164
Titan Machinery
TITN
$466M
– –
-26,628
Closed -$408K
TJX icon
1165
TJX Companies
TJX
$170B
– –
-45,400
Closed -$1.79M
TK icon
1166
Teekay
TK
$975M
– –
-26,609
Closed -$243K
TLYS icon
1167
Tilly's
TLYS
$115M
– –
-20,014
Closed -$181K
TNC icon
1168
Tennant Co
TNC
$1.5B
– –
-6,765
Closed -$491K
TNET icon
1169
TriNet
TNET
$2.84B
– –
-23,458
Closed -$678K
TNL icon
1170
Travel + Leisure Co
TNL
$4.54B
– –
-34,554
Closed -$1.31M
TPH
1171
DELISTED
Tri Pointe Homes
TPH
– –
-14,200
Closed -$178K
TPIC
1172
DELISTED
TPI Composites
TPIC
– –
-10,420
Closed -$198K
TPVG icon
1173
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-11,429
Closed -$159K
TR icon
1174
Tootsie Roll Industries
TR
$2.82B
– –
-7,990
Closed -$229K
TRIP icon
1175
TripAdvisor
TRIP
$1.59B
– –
-28,400
Closed -$1.23M
45 46
47
48 49

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CM
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X
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WHG
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PSCM
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BIP
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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.