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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
-0.9%
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
$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 16.65%
2 Industrials 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
251
Cameco
CCJ
$38.3B
$1.15M 0.13%
89,481
+77,381
+640% +$926K
CFG icon
252
Citizens Financial Group
CFG
$30.4B
$1.15M 0.13%
+54,700
New +$1.16M
SPSC icon
253
SPS Commerce
SPSC
$2.25B
$1.15M 0.13%
+53,336
New +$1.34M
LLTC
254
DELISTED
Linear Technology Corp
LLTC
$1.15M 0.13%
+25,700
New +$1.09M
MYRG icon
255
MYR Group
MYRG
$5.9B
$1.14M 0.13%
+45,455
New +$980K
BJRI icon
256
BJ's Restaurants
BJRI
$1.41B
$1.14M 0.13%
27,400
+17,500
+177% +$747K
AAN.A
257
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.14M 0.13%
45,241
-2,459
-5% -$61.7K
CPRI icon
258
Capri Holdings
CPRI
$1.77B
$1.13M 0.13%
+19,800
New +$978K
SIX
259
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.13%
+20,300
New +$1.05M
STGW icon
260
Stagwell
STGW
$1.84B
$1.13M 0.13%
47,655
+16,797
+54% +$340K
ICPT
261
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.12M 0.13%
+8,729
New +$1.03M
AFG icon
262
American Financial Group
AFG
$11.9B
$1.12M 0.13%
+15,900
New +$1.09M
NBIS
263
Nebius Group N.V.
NBIS
$47.7B
$1.11M 0.13%
72,800
-60,800
-46% -$832K
BETR
264
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.11M 0.13%
+77,700
New +$868K
CNQ icon
265
Canadian Natural Resources
CNQ
$96.9B
$1.11M 0.13%
+85,224
New +$908K
WOR icon
266
Worthington Enterprises
WOR
$2.76B
$1.09M 0.13%
+49,779
New +$951K
CNL
267
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.09M 0.13%
19,754
-21,146
-52% -$1.07M
WEB
268
DELISTED
Web.com Group, Inc.
WEB
$1.09M 0.13%
54,785
+6,813
+14% +$125K
ENDP
269
DELISTED
Endo International plc
ENDP
$1.08M 0.13%
+38,527
New +$1.82M
DERM
270
DELISTED
Dermira, Inc.
DERM
$1.08M 0.13%
52,268
+35,275
+208% +$866K
GPN icon
271
Global Payments
GPN
$22.1B
$1.07M 0.13%
16,413
-2,587
-14% -$153K
LEN icon
272
Lennar Class A
LEN
$20.4B
$1.07M 0.13%
+23,217
New +$952K
TSCO icon
273
Tractor Supply
TSCO
$16.3B
$1.07M 0.13%
59,000
-154,500
-72% -$2.64M
AMAT icon
274
Applied Materials
AMAT
$426B
$1.06M 0.12%
+50,300
New +$917K
MTDR icon
275
Matador Resources
MTDR
$6.31B
$1.06M 0.12%
+56,100
New +$931K
9 10
11
12 13

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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 15% 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.