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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
ATHN
326
DELISTED
Athenahealth, Inc.
ATHN
$1.19M 0.11%
+7,409
New +$1.14M
SYT
327
DELISTED
Syngenta Ag
SYT
$1.19M 0.1%
15,100
+10,674
+241% +$763K
TCF
328
DELISTED
TCF Financial Corporation
TCF
$1.18M 0.1%
83,400
+55,729
+201% +$840K
CMRX
329
DELISTED
Chimerix, Inc.
CMRX
$1.17M 0.1%
131,184
+107,484
+454% +$3.87M
MATX icon
330
Matsons
MATX
$6.37B
$1.17M 0.1%
+27,400
New +$1.28M
COR icon
331
Cencora
COR
$60.3B
$1.16M 0.1%
11,200
+9,000
+409% +$884K
MXL icon
332
MaxLinear
MXL
$6.49B
$1.16M 0.1%
78,800
+30,300
+62% +$456K
AAP icon
333
Advance Auto Parts
AAP
$3.37B
$1.16M 0.1%
+7,700
New +$1.34M
TEN
334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.16M 0.1%
+25,154
New +$1.28M
MAR icon
335
Marriott International
MAR
$98.7B
$1.15M 0.1%
+17,200
New +$1.24M
VYX icon
336
NCR Voyix
VYX
$1.06B
$1.15M 0.1%
76,773
-10,432
-12% -$166K
FNV icon
337
Franco-Nevada
FNV
$41.4B
$1.15M 0.1%
25,109
-30,991
-55% -$1.5M
TK icon
338
Teekay
TK
$975M
$1.14M 0.1%
+115,439
New +$3.01M
SU icon
339
Suncor Energy
SU
$77.7B
$1.14M 0.1%
+44,004
New +$1.21M
GWB
340
DELISTED
Great Western Bancorp, Inc.
GWB
$1.13M 0.1%
+39,000
New +$1.11M
DOX icon
341
Amdocs
DOX
$5.53B
$1.13M 0.1%
+20,721
New +$1.19M
ESPR
342
DELISTED
Esperion Therapeutics
ESPR
$1.13M 0.1%
50,800
-100
-0.2% -$2.52K
DE icon
343
Deere & Co
DE
$170B
$1.13M 0.1%
14,800
+6,500
+78% +$503K
ZWS icon
344
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.13M 0.1%
129,366
-6,404
-5% -$57.9K
WPM icon
345
Wheaton Precious Metals
WPM
$50.6B
$1.13M 0.1%
+90,600
New +$1.2M
F icon
346
Ford
F
$57.3B
$1.12M 0.1%
+79,600
New +$1.15M
WERN icon
347
Werner Enterprises
WERN
$2.54B
$1.12M 0.1%
+47,990
New +$1.24M
MAS icon
348
Masco
MAS
$16B
$1.12M 0.1%
+39,624
New +$1.13M
NSC icon
349
Norfolk Southern
NSC
$78.8B
$1.12M 0.1%
+13,200
New +$1.13M
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
$1.11M 0.1%
69,672
-40,328
-37% -$681K
12 13
14
15 16

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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.