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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
INST
1326
DELISTED
Instructure, Inc.
INST
– –
-14,537
Closed -$340K
ZAYO
1327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-38,700
Closed -$1.27M
PIR
1328
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,679
Closed -$527K
CRCM
1329
DELISTED
CARE.COM, INC.
CRCM
– –
-21,672
Closed -$271K
IPHS
1330
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,300
Closed -$340K
CBPX
1331
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-47,700
Closed -$1.17M
MDR
1332
DELISTED
McDermott International
MDR
– –
-28,850
Closed -$584K
AVP
1333
DELISTED
Avon Products, Inc.
AVP
– –
-108,719
Closed -$478K
GWR
1334
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,891
Closed -$332K
CARB
1335
DELISTED
Carbonite Inc
CARB
– –
-61,406
Closed -$1.25M
MCRN
1336
DELISTED
Milacron Holdings Corp.
MCRN
– –
-23,637
Closed -$440K
UBNK
1337
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,900
Closed -$185K
MDSO
1338
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,770
Closed -$217K
ALDR
1339
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-12,726
Closed -$265K
TOWR
1340
DELISTED
Tower International, Inc.
TOWR
– –
-19,240
Closed -$521K
DFRG
1341
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-33,761
Closed -$609K
PCMI
1342
DELISTED
PCM, Inc
PCMI
– –
-7,753
Closed -$217K
PES
1343
DELISTED
Pioneer Energy Services Corp.
PES
– –
-109,303
Closed -$437K
HIVE
1344
DELISTED
Aerohive Networks
HIVE
– –
-28,636
Closed -$121K
BRSS
1345
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-24,074
Closed -$828K
KEYW
1346
DELISTED
The KEYW Holding Corporation
KEYW
– –
-22,906
Closed -$216K
TVPT
1347
DELISTED
Travelport Worldwide Limited
TVPT
– –
-16,402
Closed -$193K
MXWL
1348
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,659
Closed -$68K
KONA
1349
DELISTED
Kona Grill, Inc.
KONA
– –
-12,156
Closed -$77K
BEL
1350
DELISTED
Belmond Ltd.
BEL
– –
-23,883
Closed -$289K
52 53
54
55 56

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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.