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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
NEFF
1401
DELISTED
Neff Corporation
NEFF
– –
-29,290
Closed -$570K
AF
1402
DELISTED
Astoria Financial Corporation
AF
– –
-28,929
Closed -$593K
SGBK
1403
DELISTED
Stonegate Bank
SGBK
– –
-4,645
Closed -$219K
DD
1404
DELISTED
Du Pont De Nemours E I
DD
– –
-14,409
Closed -$1.16M
BHI
1405
DELISTED
Baker Hughes
BHI
– –
-7,300
Closed -$437K
YHOO
1406
DELISTED
Yahoo Inc
YHOO
– –
-16,000
Closed -$743K
INVN
1407
DELISTED
Invensense Inc
INVN
– –
-25,216
Closed -$318K
EXAR
1408
DELISTED
Exar Corporation
EXAR
– –
-28,317
Closed -$368K
NMBL
1409
DELISTED
Nimble Storage, Inc.
NMBL
– –
-46,000
Closed -$575K
MEET
1410
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-41,402
Closed -$244K
NLSN
1411
DELISTED
Nielsen Holdings plc
NLSN
– –
-43,600
Closed -$1.8M
FMSA
1412
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-40,842
Closed -$299K
EGL
1413
DELISTED
Engility Holdings, Inc.
EGL
– –
-43,723
Closed -$1.26M
BEAT
1414
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,772
Closed -$312K
HSKA
1415
DELISTED
Heska Corp
HSKA
– –
-5,200
Closed -$546K
AAWW
1416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-11,579
Closed -$642K
REV
1417
DELISTED
Revlon, Inc.
REV
– –
-9,700
Closed -$270K
WLL
1418
DELISTED
Whiting Petroleum Corporation
WLL
– –
-69
Closed -$196K
MBT
1419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-45,171
Closed -$498K
GRA
1420
DELISTED
W.R. Grace & Co.
GRA
– –
-17,921
Closed -$1.25M
ORBC
1421
DELISTED
ORBCOMM, Inc.
ORBC
– –
-57,388
Closed -$548K
CEO
1422
DELISTED
CNOOC Limited
CEO
– –
-2,119
Closed -$254K
CHU
1423
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-15,669
Closed -$211K
BAS
1424
DELISTED
Basis Energy Services, Inc.
BAS
– –
-24,594
Closed -$820K
TRCO
1425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-20,700
Closed -$771K
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.