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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
JLL icon
176
Jones Lang LaSalle
JLL
$15.1B
$1.28M 0.17%
13,164
+6,964
+112% +$800K
UNFI icon
177
United Natural Foods
UNFI
$3.01B
$1.28M 0.17%
27,400
-26,000
-49% -$998K
AET
178
DELISTED
Aetna Inc
AET
$1.28M 0.17%
+10,500
New +$1.21M
ON icon
179
ON Semiconductor
ON
$33.8B
$1.27M 0.17%
+144,085
New +$1.37M
YELP icon
180
Yelp
YELP
$1.38B
$1.26M 0.17%
+41,600
New +$1.01M
FAST icon
181
Fastenal
FAST
$54B
$1.23M 0.16%
+110,800
New +$1.27M
NDSN icon
182
Nordson
NDSN
$16.5B
$1.22M 0.16%
14,630
+9,030
+161% +$728K
STE icon
183
Steris
STE
$20.9B
$1.22M 0.16%
+17,778
New +$1.25M
PTLA
184
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.21M 0.16%
51,175
+28,412
+125% +$701K
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
$1.2M 0.16%
6,535
+3,229
+98% +$528K
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
$1.2M 0.16%
+25,100
New +$1.21M
CSOD
187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.2M 0.16%
+31,432
New +$1.17M
NXPI icon
188
NXP Semiconductors
NXPI
$68B
$1.18M 0.15%
15,000
-300
-2% -$25.7K
CPN
189
DELISTED
Calpine Corporation
CPN
$1.17M 0.15%
79,500
-44,647
-36% -$662K
PTEN icon
190
Patterson-UTI
PTEN
$3.87B
$1.17M 0.15%
54,700
+30,800
+129% +$580K
ZD icon
191
Ziff Davis
ZD
$1.9B
$1.17M 0.15%
21,226
+4,321
+26% +$240K
NKE icon
192
Nike
NKE
$61.9B
$1.17M 0.15%
+21,100
New +$1.2M
ACH
193
Accendra Health
ACH
$240M
$1.16M 0.15%
+31,024
New +$1.17M
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.16M 0.15%
+24,896
New +$1.28M
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.15%
+9,700
New +$1.09M
SSNC icon
196
SS&C Technologies
SSNC
$17.8B
$1.16M 0.15%
+41,144
New +$1.23M
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
$1.15M 0.15%
+12,600
New +$1.33M
EVR icon
198
Evercore
EVR
$13.1B
$1.15M 0.15%
26,100
-4,400
-14% -$219K
SIVB
199
DELISTED
SVB Financial Group
SIVB
$1.15M 0.15%
+12,045
New +$1.23M
SO icon
200
Southern Company
SO
$110B
$1.14M 0.15%
+21,322
New +$1.07M
6 7
8
9 10

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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.