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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
DK icon
276
Delek US
DK
$3.87B
$1.39M 0.12%
56,328
-73,572
-57% -$1.93M
TTI icon
277
TETRA Technologies
TTI
$1.23B
$1.39M 0.12%
+184,371
New +$1.43M
NTCT icon
278
NETSCOUT
NTCT
$2.86B
$1.39M 0.12%
+45,100
New +$1.55M
JLL icon
279
Jones Lang LaSalle
JLL
$15.1B
$1.38M 0.12%
8,640
+2,340
+37% +$370K
AYI icon
280
Acuity Brands
AYI
$9.88B
$1.38M 0.12%
5,890
-2,610
-31% -$567K
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
$1.37M 0.12%
+128,700
New +$1.67M
UNM icon
282
Unum
UNM
$13.8B
$1.37M 0.12%
41,100
-8,900
-18% -$307K
ENOV icon
283
Enovis
ENOV
$1.56B
$1.37M 0.12%
33,989
-11,266
-25% -$517K
IBM icon
284
IBM
IBM
$202B
$1.36M 0.12%
+10,355
New +$1.39M
KR icon
285
Kroger
KR
$34.8B
$1.36M 0.12%
32,500
-125,200
-79% -$4.85M
VRSN icon
286
VeriSign
VRSN
$25.3B
$1.35M 0.12%
+15,500
New +$1.29M
RATE
287
DELISTED
Bankrate Inc
RATE
$1.35M 0.12%
+101,700
New +$1.34M
WSO icon
288
Watsco Inc
WSO
$14.9B
$1.35M 0.12%
+11,519
New +$1.42M
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.12%
+29,300
New +$1.48M
FTI icon
290
TechnipFMC
FTI
$30.6B
$1.34M 0.12%
62,093
-83,597
-57% -$2.02M
BC icon
291
Brunswick
BC
$5.19B
$1.34M 0.12%
26,480
+15,671
+145% +$808K
FIX icon
292
Comfort Systems
FIX
$61B
$1.34M 0.12%
+46,998
New +$1.43M
ST icon
293
Sensata Technologies
ST
$6.65B
$1.33M 0.12%
+28,989
New +$1.33M
SPTN
294
DELISTED
SpartanNash
SPTN
$1.33M 0.12%
+61,500
New +$1.52M
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.12%
29,480
+8,080
+38% +$336K
EXP icon
296
Eagle Materials
EXP
$6.6B
$1.31M 0.12%
21,732
+11,872
+120% +$791K
AKAM icon
297
Akamai
AKAM
$16.8B
$1.3M 0.11%
+24,800
New +$1.52M
CASY icon
298
Casey's General Stores
CASY
$31.9B
$1.3M 0.11%
+10,800
New +$1.23M
OTEX icon
299
Open Text
OTEX
$5.43B
$1.29M 0.11%
53,992
-208
-0.4% -$4.9K
SMG icon
300
ScottsMiracle-Gro
SMG
$4.03B
$1.29M 0.11%
20,007
-1,111
-5% -$73.6K
10 11
12
13 14

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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.