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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$854M
AUM Growth
-$282M
Cap. Flow
-$282M
Cap. Flow %
-32.99%
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$4.36M
2
NTRS icon
Northern Trust
NTRS
+$4.06M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.98M
4
P
Pandora Media Inc
P
+$3.91M
5
WBA
Walgreens Boots Alliance
WBA
+$3.67M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$5.75M
2
WNR
Western Refining Inc
WNR
+$5.66M
3
WMB icon
Williams Companies
WMB
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
DaVita
DVA
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Industrials 13.89%
3 Financials 13.86%
4 Healthcare 13.35%
5 Technology 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1201
VeriSign
VRSN
$25.5B
– –
-15,500
Closed -$1.35M
VYX icon
1202
NCR Voyix
VYX
$1.17B
– –
-76,773
Closed -$1.15M
WDAY icon
1203
Workday
WDAY
$44.9B
– –
-28,102
Closed -$2.24M
WIX icon
1204
WIX.com
WIX
$3.04B
– –
-9,156
Closed -$208K
WKC icon
1205
World Kinect Corp
WKC
$1.81B
– –
-9,524
Closed -$366K
WLY icon
1206
John Wiley & Sons Class A
WLY
$2.47B
– –
-6,599
Closed -$297K
WMB icon
1207
Williams Companies
WMB
$92.8B
– –
-218,824
Closed -$5.62M
WPM icon
1208
Wheaton Precious Metals
WPM
$70.4B
– –
-90,600
Closed -$1.13M
WSFS icon
1209
WSFS Financial
WSFS
$4.05B
– –
-10,000
Closed -$324K
WSO icon
1210
Watsco Inc
WSO
$13B
– –
-11,519
Closed -$1.35M
WTS icon
1211
Watts Water Technologies
WTS
$12.1B
– –
-6,696
Closed -$333K
XEL icon
1212
Xcel Energy
XEL
$48B
– –
-8,686
Closed -$312K
XNCR icon
1213
Xencor
XNCR
$1.88B
– –
-14,344
Closed -$210K
YELP icon
1214
Yelp
YELP
$1.14B
– –
-48,192
Closed -$1.39M
ZION icon
1215
Zions Bancorporation
ZION
$9.98B
– –
-51,169
Closed -$1.4M
ZWS icon
1216
Zurn Elkay Water Solutions
ZWS
$7.85B
– –
-129,366
Closed -$1.13M
MTUS icon
1217
Metallus
MTUS
$805M
– –
-86,070
Closed -$721K
UCB
1218
United Community Banks
UCB
$4.26B
– –
-41,727
Closed -$813K
VSA
1219
VisionSys AI
VSA
$8.41M
– –
-5
Closed -$123K
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,400
Closed -$470K
NVRO
1221
DELISTED
NEVRO CORP.
NVRO
– –
-4,784
Closed -$323K
CTLT
1222
DELISTED
CATALENT, INC.
CTLT
– –
-19,700
Closed -$493K
PRMW
1223
DELISTED
Primo Water Corporation
PRMW
– –
-18,800
Closed -$207K
PRFT
1224
DELISTED
Perficient Inc
PRFT
– –
-15,436
Closed -$264K
BIG
1225
DELISTED
Big Lots, Inc.
BIG
– –
-42,720
Closed -$1.65M
47 48
49
50 51

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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WA
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DCM
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Trexquant Investment's Q1 2016 Portfolio in Review

As of Q1 2016, Trexquant Investment held 1,402 positions worth $854M, down 25% from $1.14B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Trexquant Investment withdrew a net $282M in Q1 2016, closing 534 positions and reducing 244 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trexquant Investment opened a new position in GameStop worth $4.82M.

  • Trexquant Investment's largest Q1 2016 buy was GameStop: 607,200 shares worth $4.82M.
  • Trexquant Investment added most to Walgreens Boots Alliance in Q1 2016, an estimated $3.67M increase.
  • Trexquant Investment's biggest Q1 2016 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $4.83M.
  • Trexquant Investment fully exited CIMAREX ENERGY CO in Q1 2016, selling an estimated $5.75M.
  • Trexquant Investment's ten largest holdings make up 5.1% of its $854M portfolio in Q1 2016.
  • Trexquant Investment opened 430 new positions and closed 534 in Q1 2016.
  • Trexquant Investment's portfolio value fell 25% quarter-over-quarter to $854M.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.