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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
VIPS icon
1201
Vipshop
VIPS
$6.84B
– –
-106,200
Closed -$1.42M
VIRT icon
1202
Virtu Financial
VIRT
$5.2B
– –
-17,423
Closed -$296K
VLY icon
1203
Valley National Bancorp
VLY
$7.93B
– –
-22,000
Closed -$260K
VMI icon
1204
Valmont Industries
VMI
$9.44B
– –
-10,118
Closed -$1.57M
VOYA icon
1205
Voya Financial
VOYA
$8.94B
– –
-72,397
Closed -$2.75M
VRA icon
1206
Vera Bradley
VRA
$105M
– –
-108,086
Closed -$1.01M
VRSK icon
1207
Verisk Analytics
VRSK
$26.4B
– –
-9,300
Closed -$755K
VRTS icon
1208
Virtus Investment Partners
VRTS
$1.11B
– –
-2,076
Closed -$220K
VSEC icon
1209
VSE Corp
VSEC
$5.48B
– –
-5,507
Closed -$225K
VTLE
1210
DELISTED
Vital Energy
VTLE
– –
-1,019
Closed -$298K
WAFD icon
1211
WaFd
WAFD
$2.72B
– –
-12,330
Closed -$408K
WASH icon
1212
Washington Trust Bancorp
WASH
$732M
– –
-7,016
Closed -$346K
WD icon
1213
Walker & Dunlop
WD
$1.65B
– –
-8,300
Closed -$346K
WFC icon
1214
Wells Fargo
WFC
$261B
– –
-9,100
Closed -$507K
WKC icon
1215
World Kinect Corp
WKC
$1.96B
– –
-22,260
Closed -$807K
WM icon
1216
Waste Management
WM
$95.9B
– –
-24,100
Closed -$1.76M
WNEB icon
1217
Western New England Bancorp
WNEB
$287M
– –
-19,097
Closed -$201K
WPM icon
1218
Wheaton Precious Metals
WPM
$50.6B
– –
-40,700
Closed -$848K
WSFS icon
1219
WSFS Financial
WSFS
$4.1B
– –
-9,282
Closed -$427K
WSO icon
1220
Watsco Inc
WSO
$14.9B
– –
-5,000
Closed -$716K
WTBA icon
1221
West Bancorporation
WTBA
$464M
– –
-9,610
Closed -$221K
WTFC icon
1222
Wintrust Financial
WTFC
$10.7B
– –
-15,516
Closed -$1.07M
WTRG icon
1223
Essential Utilities
WTRG
$11.2B
– –
-6,461
Closed -$208K
WTS icon
1224
Watts Water Technologies
WTS
$11.5B
– –
-3,907
Closed -$244K
WWD icon
1225
Woodward
WWD
$25B
– –
-3,293
Closed -$224K
47 48
49
50 51

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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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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.