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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.11%
+55,500
New +$1.48M
TMX
302
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.28M 0.11%
+48,805
New +$1.18M
PRA
303
DELISTED
ProAssurance
PRA
$1.28M 0.11%
+26,400
New +$1.36M
TDG icon
304
TransDigm Group
TDG
$69.2B
$1.28M 0.11%
+5,605
New +$1.26M
INGR icon
305
Ingredion
INGR
$6.38B
$1.27M 0.11%
+13,264
New +$1.26M
SJR
306
DELISTED
Shaw Communications Inc.
SJR
$1.27M 0.11%
+73,810
New +$1.46M
NEE icon
307
NextEra Energy
NEE
$187B
$1.27M 0.11%
48,800
-154,000
-76% -$3.9M
GNC
308
DELISTED
GNC Holdings, Inc.
GNC
$1.26M 0.11%
40,766
+6,566
+19% +$221K
HW
309
DELISTED
Headwaters Inc
HW
$1.26M 0.11%
+75,012
New +$1.41M
NXTM
310
DELISTED
NxStage Medical Inc.
NXTM
$1.26M 0.11%
57,700
+33,900
+142% +$632K
TU icon
311
Telus
TU
$16B
$1.26M 0.11%
90,978
+23,974
+36% +$373K
ENR icon
312
Energizer
ENR
$1.44B
$1.26M 0.11%
+36,886
New +$1.41M
EPAC icon
313
Enerpac Tool Group
EPAC
$1.77B
$1.26M 0.11%
52,409
+26,809
+105% +$616K
EIX icon
314
Edison International
EIX
$30.7B
$1.25M 0.11%
+21,200
New +$1.3M
ROST icon
315
Ross Stores
ROST
$76.6B
$1.25M 0.11%
23,300
-5,300
-19% -$271K
FNSR
316
DELISTED
Finisar Corp
FNSR
$1.25M 0.11%
85,903
+40,403
+89% +$500K
GL icon
317
Globe Life
GL
$13.5B
$1.25M 0.11%
+21,800
New +$1.28M
DEO icon
318
Diageo
DEO
$46.2B
$1.23M 0.11%
11,300
+8,800
+352% +$993K
GPN icon
319
Global Payments
GPN
$22.1B
$1.23M 0.11%
+19,000
New +$1.28M
RRGB icon
320
Red Robin
RRGB
$134M
$1.22M 0.11%
19,818
+4,618
+30% +$324K
HIG icon
321
Hartford Financial Services
HIG
$38.5B
$1.22M 0.11%
+28,081
New +$1.29M
ECHO
322
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.22M 0.11%
59,800
+19,100
+47% +$421K
INXN
323
DELISTED
Interxion Holding N.V.
INXN
$1.21M 0.11%
+40,000
New +$1.17M
UPBD icon
324
Upbound Group
UPBD
$1.19B
$1.21M 0.11%
80,476
+49,096
+156% +$938K
ISRG icon
325
Intuitive Surgical
ISRG
$121B
$1.2M 0.11%
+19,800
New +$1.11M
11 12
13
14 15

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WHG
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PSCM
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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.