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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
RDC
1351
DELISTED
Rowan Companies Plc
RDC
– –
-72,400
Closed -$1.13M
CLD
1352
DELISTED
Cloud Peak Energy Inc
CLD
– –
-32,856
Closed -$150K
TFCF
1353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,400
Closed -$521K
CIVI
1354
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-19,000
Closed -$349K
SGYP
1355
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-16,945
Closed -$79K
ELGX
1356
DELISTED
Endologix Inc
ELGX
– –
-5,195
Closed -$376K
SPA
1357
DELISTED
Sparton
SPA
– –
-9,699
Closed -$204K
TAHO
1358
DELISTED
Tahoe Resources Inc
TAHO
– –
-10,536
Closed -$85K
P
1359
DELISTED
Pandora Media Inc
P
– –
-106,875
Closed -$1.26M
ESND
1360
DELISTED
Essendant Inc.
ESND
– –
-25,198
Closed -$382K
GNBC
1361
DELISTED
Green Bancorp, Inc
GNBC
– –
-24,086
Closed -$429K
SCG
1362
DELISTED
Scana
SCG
– –
-47,600
Closed -$3.11M
XOXO
1363
DELISTED
Xo Group Inc
XOXO
– –
-10,500
Closed -$181K
ESRX
1364
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,000
Closed -$1.05M
EEQ
1365
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-24,575
Closed -$386K
SODA
1366
DELISTED
SodaStream International Ltd
SODA
– –
-13,421
Closed -$650K
AET
1367
DELISTED
Aetna Inc
AET
– –
-4,000
Closed -$510K
KMG
1368
DELISTED
KMG Chemicals Inc
KMG
– –
-8,053
Closed -$371K
KTWO
1369
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-12,200
Closed -$250K
PF
1370
DELISTED
Pinnacle Foods, Inc.
PF
– –
-14,800
Closed -$856K
PERY
1371
DELISTED
Perry Ellis International Inc
PERY
– –
-16,700
Closed -$359K
PNK
1372
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-20,837
Closed -$407K
WEB
1373
DELISTED
Web.com Group, Inc.
WEB
– –
-29,230
Closed -$564K
KLXI
1374
DELISTED
KLX Inc.
KLXI
– –
-29,025
Closed -$1.09M
FBNK
1375
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-8,405
Closed -$208K
53 54
55
56 57

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CM
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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.