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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
NAVG
1426
DELISTED
Navigators Group Inc
NAVG
– –
-5,723
Closed -$311K
OMED
1427
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-40,380
Closed -$372K
WR
1428
DELISTED
Westar Energy Inc
WR
– –
-13,200
Closed -$716K
DCM
1429
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-12,645
Closed -$295K
PGEM
1430
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-19,281
Closed -$380K
MSFG
1431
DELISTED
MainSource Financial Group Inc
MSFG
– –
-9,686
Closed -$319K
SNBC
1432
DELISTED
Sun Bancorp Inc
SNBC
– –
-8,882
Closed -$217K
NEWS
1433
DELISTED
NewStar Financial, Inc.
NEWS
– –
-46,600
Closed -$493K
SNC
1434
DELISTED
State National Companies, Inc.
SNC
– –
-25,900
Closed -$373K
SPLS
1435
DELISTED
Staples Inc
SPLS
– –
-123,800
Closed -$1.09M
NORD
1436
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-9,300
Closed -$236K
NTT
1437
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,812
Closed -$292K
KNGT
1438
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-25,799
Closed -$809K
DCOM
1439
DELISTED
Dime Community Bancshares
DCOM
– –
-12,758
Closed -$259K
VG
1440
DELISTED
Vonage Holdings Corporation
VG
– –
-148,000
Closed -$935K
ENV
1441
DELISTED
ENVESTNET, INC.
ENV
– –
-46,014
Closed -$1.49M
CIT
1442
DELISTED
CIT Group Inc.
CIT
– –
-8,400
Closed -$361K
SWFT
1443
DELISTED
Swift Transportation Company
SWFT
– –
-42,607
Closed -$875K
GCI
1444
DELISTED
Gannett Co., Inc
GCI
– –
-22,915
Closed -$192K
FDC
1445
DELISTED
First Data Corporation
FDC
– –
-36,000
Closed -$558K
SPN
1446
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,707
Closed -$529K
AAN.A
1447
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-37,886
Closed -$1.13M
54 55 56 57
58

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WHG
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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.