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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
+1.5%
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
VIA
1251
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,956
Closed -$316K
AEL
1252
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-45,400
Closed -$1.07M
PGTI
1253
DELISTED
PGT, Inc.
PGTI
– –
-13,002
Closed -$140K
SPLK
1254
DELISTED
Splunk Inc
SPLK
– –
-8,982
Closed -$559K
BKCC
1255
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-40,860
Closed -$308K
BFX
1256
DELISTED
BowFlex Inc.
BFX
– –
-32,112
Closed -$586K
MDRX
1257
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-40,306
Closed -$511K
NSTG
1258
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,801
Closed -$234K
NVTA
1259
DELISTED
Invitae Corporation
NVTA
– –
-18,052
Closed -$200K
ARAV
1260
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,688
Closed -$600K
MRTX
1261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-42,879
Closed -$223K
AAIC
1262
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-28,786
Closed -$407K
SGEN
1263
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,218
Closed -$328K
VRTV
1264
DELISTED
VERITIV CORPORATION
VRTV
– –
-14,484
Closed -$750K
AVTA
1265
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-41,937
Closed -$726K
AVID
1266
DELISTED
Avid Technology Inc
AVID
– –
-79,647
Closed -$371K
QUOT
1267
DELISTED
Quotient Technology Inc
QUOT
– –
-98,932
Closed -$945K
UNVR
1268
DELISTED
Univar Solutions Inc.
UNVR
– –
-29,200
Closed -$895K
AJRD
1269
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-37,520
Closed -$814K
VRAY
1270
DELISTED
ViewRay, Inc.
VRAY
– –
-41,904
Closed -$357K
BLCM
1271
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,708
Closed -$211K
ABB
1272
DELISTED
ABB Ltd
ABB
– –
-34,200
Closed -$800K
BBBY
1273
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-75,900
Closed -$3M
CSII
1274
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14,758
Closed -$417K
UMPQ
1275
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-52,324
Closed -$928K
49 50
51
52 53

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WHG
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PSCM
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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.