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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
+1.98%
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
$761M
AUM Growth
-$92.6M
Cap. Flow
-$87.8M
Cap. Flow %
-11.54%
Top 10 Hldgs %
5.92%
Holding
1,314
New
446
Increased
173
Reduced
210
Closed
485

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$5.31M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.64M
3
ACN icon
Accenture
ACN
+$4.63M
4
HAS icon
Hasbro
HAS
+$4.48M
5
WLL
Whiting Petroleum Corporation
WLL
+$4.46M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$4.82M
2
GM icon
General Motors
GM
+$4.45M
3
WSM icon
Williams-Sonoma
WSM
+$3.98M
4
P
Pandora Media Inc
P
+$3.97M
5
ADBE icon
Adobe
ADBE
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.99%
2 Healthcare 13.49%
3 Financials 13.04%
4 Industrials 12.06%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
151
Itaú Unibanco
ITUB
$91.3B
$1.45M 0.19%
+349,378
New +$1.35M
HIG icon
152
Hartford Financial Services
HIG
$38.5B
$1.45M 0.19%
32,700
+4,709
+17% +$210K
LM
153
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.19%
49,176
+40,576
+472% +$1.32M
OII icon
154
Oceaneering
OII
$5.25B
$1.42M 0.19%
47,654
+36,815
+340% +$1.2M
EWBC icon
155
East-West Bancorp
EWBC
$17.9B
$1.42M 0.19%
41,520
+2,117
+5% +$76.4K
MTG icon
156
MGIC Investment
MTG
$6.27B
$1.41M 0.19%
237,489
+123,489
+108% +$841K
TTWO icon
157
Take-Two Interactive
TTWO
$43B
$1.41M 0.19%
+37,200
New +$1.37M
EXEL icon
158
Exelixis
EXEL
$13.9B
$1.41M 0.19%
+180,538
New +$1.04M
BIG
159
DELISTED
Big Lots, Inc.
BIG
$1.41M 0.19%
+28,100
New +$1.33M
DAL icon
160
Delta Air Lines
DAL
$55.9B
$1.4M 0.18%
38,400
+11,100
+41% +$472K
ENDP
161
DELISTED
Endo International plc
ENDP
$1.4M 0.18%
89,700
+51,173
+133% +$1.06M
DCI icon
162
Donaldson
DCI
$10.8B
$1.4M 0.18%
+40,600
New +$1.36M
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
$1.38M 0.18%
39,737
-104,752
-72% -$3.57M
FTI icon
164
TechnipFMC
FTI
$30.6B
$1.38M 0.18%
69,414
+53,379
+333% +$1.1M
KFY icon
165
Korn Ferry
KFY
$3.98B
$1.37M 0.18%
+66,377
New +$1.82M
TECK icon
166
Teck Resources
TECK
$29.5B
$1.37M 0.18%
+104,100
New +$1.08M
PANW icon
167
Palo Alto Networks
PANW
$264B
$1.36M 0.18%
+66,600
New +$1.54M
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
$1.36M 0.18%
120,288
+92,699
+336% +$1.21M
AMG icon
169
Affiliated Managers Group
AMG
$9.46B
$1.35M 0.18%
+9,600
New +$1.57M
VTRS icon
170
Viatris
VTRS
$20.1B
$1.34M 0.18%
31,100
+19,500
+168% +$863K
CVS icon
171
CVS Health
CVS
$137B
$1.34M 0.18%
+14,000
New +$1.4M
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.33M 0.18%
+21,953
New +$1.34M
DATA
173
DELISTED
Tableau Software, Inc.
DATA
$1.32M 0.17%
27,081
-32,392
-54% -$1.62M
LGF
174
DELISTED
Lions Gate Entertainment
LGF
$1.31M 0.17%
+64,897
New +$1.36M
DYN
175
DELISTED
Dynegy, Inc.
DYN
$1.3M 0.17%
+75,175
New +$1.31M
5 6
7
8 9

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WHG
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PSCM
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Trexquant Investment's Q2 2016 Portfolio in Review

As of Q2 2016, Trexquant Investment held 1,314 positions worth $761M, down 11% from $854M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Trexquant Investment withdrew a net $87.8M in Q2 2016, closing 485 positions and reducing 210 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trexquant Investment opened a new position in Alaska Air worth $4.48M.

  • Trexquant Investment's largest Q2 2016 buy was Alaska Air: 76,926 shares worth $4.48M.
  • Trexquant Investment added most to Charles Schwab in Q2 2016, an estimated $3.49M increase.
  • Trexquant Investment's biggest Q2 2016 reduction was Pandora Media Inc, cutting an estimated $3.97M.
  • Trexquant Investment fully exited Abercrombie & Fitch in Q2 2016, selling an estimated $4.82M.
  • Trexquant Investment's ten largest holdings make up 5.9% of its $761M portfolio in Q2 2016.
  • Trexquant Investment opened 446 new positions and closed 485 in Q2 2016.
  • Trexquant Investment's portfolio value fell 11% quarter-over-quarter to $761M.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.