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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
XRAY icon
1226
Dentsply Sirona
XRAY
$2.59B
– –
-23,100
Closed -$1.44M
YELP icon
1227
Yelp
YELP
$1.38B
– –
-33,300
Closed -$1.09M
ZBRA icon
1228
Zebra Technologies
ZBRA
$12.4B
– –
-11,100
Closed -$1.01M
ZEUS
1229
DELISTED
Olympic Steel
ZEUS
– –
-12,591
Closed -$234K
ZION icon
1230
Zions Bancorporation
ZION
$10.1B
– –
-19,400
Closed -$815K
FLG
1231
Flagstar Bank National Association
FLG
$5.77B
– –
-28,800
Closed -$1.21M
JOYY
1232
JOYY Inc
JOYY
$3.73B
– –
-20,122
Closed -$928K
FFNW
1233
DELISTED
First Financial Northwest, Inc
FFNW
– –
-11,761
Closed -$208K
CMRX
1234
DELISTED
Chimerix, Inc.
CMRX
– –
-35,478
Closed -$226K
ENZ
1235
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,740
Closed -$115K
ITCI
1236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,652
Closed -$384K
TBNK
1237
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-14,193
Closed -$442K
SUM
1238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,953
Closed -$358K
BCOV
1239
DELISTED
Brightcove, Inc.
BCOV
– –
-40,509
Closed -$361K
SCWX
1240
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-35,100
Closed -$333K
PRMW
1241
DELISTED
Primo Water Corporation
PRMW
– –
-73,088
Closed -$903K
PRFT
1242
DELISTED
Perficient Inc
PRFT
– –
-51,950
Closed -$902K
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,500
Closed -$209K
KA
1244
DELISTED
Kineta, Inc. Common Stock
KA
– –
-141
Closed -$155K
WIRE
1245
DELISTED
Encore Wire Corp
WIRE
– –
-4,630
Closed -$213K
SIX
1246
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,174
Closed -$665K
ERF
1247
DELISTED
Enerplus Corporation
ERF
– –
-41,357
Closed -$333K
DOOR
1248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,900
Closed -$388K
ICD
1249
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,047
Closed -$115K
SP
1250
DELISTED
SP Plus Corporation
SP
– –
-16,320
Closed -$551K
48 49
50
51 52

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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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SA
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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.