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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
-0.4%
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
$1.14B
AUM Growth
-$26.5M
Cap. Flow
+$24.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
4.95%
Holding
1,492
New
496
Increased
226
Reduced
250
Closed
520

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$7.65M
2
XEC
CIMAREX ENERGY CO
XEC
+$7.15M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.29M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$6.28M
5
WSM icon
Williams-Sonoma
WSM
+$5.97M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$5.39M
2
DAL icon
Delta Air Lines
DAL
+$5.27M
3
BEN icon
Franklin Resources
BEN
+$5.25M
4
PNR icon
Pentair
PNR
+$5.2M
5
ESI icon
Element Solutions
ESI
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Technology 14.55%
3 Industrials 12.61%
4 Healthcare 12.59%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
251
DELISTED
SUPERVALU Inc.
SVU
$1.48M 0.13%
+31,168
New +$1.49M
MOH icon
252
Molina Healthcare
MOH
$10.3B
$1.46M 0.13%
+24,327
New +$1.53M
PF
253
DELISTED
Pinnacle Foods, Inc.
PF
$1.46M 0.13%
34,440
+15,340
+80% +$656K
LQ
254
DELISTED
La Quinta Holdings Inc.
LQ
$1.46M 0.13%
107,341
+97,341
+973% +$1.49M
BALL icon
255
Ball Corp
BALL
$17B
$1.46M 0.13%
+40,138
New +$1.37M
CSTM icon
256
Constellium
CSTM
$3.96B
$1.46M 0.13%
189,134
+113,367
+150% +$791K
BCE icon
257
BCE
BCE
$19.9B
$1.45M 0.13%
+37,517
New +$1.58M
RGA icon
258
Reinsurance Group of America
RGA
$15.7B
$1.45M 0.13%
16,902
+13,902
+463% +$1.26M
ITT icon
259
ITT
ITT
$17.5B
$1.44M 0.13%
39,516
-19,284
-33% -$724K
EQNR icon
260
Equinor
EQNR
$95.9B
$1.43M 0.13%
102,409
-23,591
-19% -$368K
SWKS icon
261
Skyworks Solutions
SWKS
$9.06B
$1.43M 0.13%
18,600
-1,800
-9% -$144K
OLN icon
262
Olin
OLN
$2.64B
$1.43M 0.13%
+82,611
New +$1.59M
ARCC icon
263
Ares Capital
ARCC
$13.5B
$1.42M 0.13%
+99,841
New +$1.52M
CCL icon
264
Carnival Corporation Ltd
CCL
$36.1B
$1.42M 0.13%
26,100
-71,400
-73% -$3.7M
BID
265
DELISTED
Sotheby's
BID
$1.42M 0.13%
+55,209
New +$1.67M
BRC icon
266
Brady Corp
BRC
$4.45B
$1.42M 0.13%
61,790
-13,810
-18% -$322K
BIDU icon
267
Baidu
BIDU
$35.8B
$1.42M 0.12%
7,500
+700
+10% +$129K
FDX icon
268
FedEx
FDX
$74.5B
$1.42M 0.12%
9,500
-11,300
-54% -$1.75M
NBIX icon
269
Neurocrine Biosciences
NBIX
$17.7B
$1.42M 0.12%
25,014
-22,686
-48% -$1.15M
XLNX
270
DELISTED
Xilinx Inc
XLNX
$1.41M 0.12%
30,100
+6,758
+29% +$319K
ICE icon
271
Intercontinental Exchange
ICE
$82.4B
$1.41M 0.12%
+27,500
New +$1.38M
HUBG icon
272
HUB Group
HUBG
$3.01B
$1.41M 0.12%
+85,282
New +$1.59M
CAL icon
273
Caleres
CAL
$396M
$1.4M 0.12%
52,259
+24,159
+86% +$704K
ZION icon
274
Zions Bancorporation
ZION
$10.1B
$1.4M 0.12%
51,169
+22,869
+81% +$657K
YELP icon
275
Yelp
YELP
$1.38B
$1.39M 0.12%
48,192
+19,892
+70% +$523K
9 10
11
12 13

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Trexquant Investment's Q4 2015 Portfolio in Review

As of Q4 2015, Trexquant Investment held 1,492 positions worth $1.14B, down 2.3% from $1.16B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Trexquant Investment's Q4 2015 filing shows 496 new, 226 increased, 250 reduced and 520 closed positions. Its largest new stake was Williams Companies: 218,824 shares worth $5.62M. The largest sale was HD Supply Holdings, Inc., an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Trexquant Investment's largest Q4 2015 buy was Williams Companies: 218,824 shares worth $5.62M.
  • Trexquant Investment added most to TYCO INTL PLC COM SHS (IRL) in Q4 2015, an estimated $6.28M increase.
  • Trexquant Investment's biggest Q4 2015 reduction was Kroger, cutting an estimated $4.85M.
  • Trexquant Investment fully exited HD Supply Holdings, Inc. in Q4 2015, selling an estimated $5.39M.
  • Trexquant Investment's ten largest holdings make up 5% of its $1.14B portfolio in Q4 2015.
  • Trexquant Investment opened 496 new positions and closed 520 in Q4 2015.
  • Trexquant Investment's portfolio value fell 2.3% quarter-over-quarter to $1.14B.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.