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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
XCRA
1376
DELISTED
Xcerra Corporation
XCRA
– –
-53,369
Closed -$474K
COTV
1377
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-7,065
Closed -$294K
NSM
1378
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-42,214
Closed -$665K
JASO
1379
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-51,098
Closed -$334K
IPCC
1380
DELISTED
Infinity Property & Casualty C
IPCC
– –
-11,529
Closed -$1.1M
RPXC
1381
DELISTED
RPX Corporation
RPXC
– –
-44,787
Closed -$537K
FINL
1382
DELISTED
Finish Line
FINL
– –
-220,895
Closed -$3.14M
BGC
1383
DELISTED
General Cable Corporation
BGC
– –
-33,400
Closed -$600K
GXP
1384
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,200
Closed -$269K
DYN
1385
DELISTED
Dynegy, Inc.
DYN
– –
-185,300
Closed -$1.46M
BBG
1386
DELISTED
Bill Barrett Corp
BBG
– –
-34,243
Closed -$156K
SNI
1387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14,100
Closed -$1.1M
RGC
1388
DELISTED
Regal Entertainment Group
RGC
– –
-10,303
Closed -$233K
SCMP
1389
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-85,921
Closed -$945K
RXDX
1390
DELISTED
Ignyta, Inc.
RXDX
– –
-25,495
Closed -$219K
BV
1391
DELISTED
Bazaarvoice, Inc.
BV
– –
-46,104
Closed -$198K
TIME
1392
DELISTED
Time Inc.
TIME
– –
-20,795
Closed -$402K
IXYS
1393
DELISTED
IXYS Corp
IXYS
– –
-21,173
Closed -$308K
XBKS
1394
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-9,624
Closed -$244K
GIMO
1395
DELISTED
Gigamon Inc.
GIMO
– –
-38,712
Closed -$1.38M
SNAK
1396
DELISTED
Inventure Foods, Inc.
SNAK
– –
-14,567
Closed -$64K
VWR
1397
DELISTED
VWR Corporation
VWR
– –
-24,300
Closed -$685K
ABCO
1398
DELISTED
Advisory Board Co
ABCO
– –
-8,794
Closed -$412K
WSTC
1399
DELISTED
West Corporation
WSTC
– –
-10,376
Closed -$253K
ATW
1400
DELISTED
Atwood Oceanics
ATW
– –
-26,218
Closed -$250K
54 55
56
57 58

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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.