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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
EGN
426
DELISTED
Energen
EGN
$906K 0.08%
+22,100
New +$1.21M
CKEC
427
DELISTED
Carmike Cinemas Inc
CKEC
$906K 0.08%
+39,475
New +$913K
QLIK
428
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$906K 0.08%
28,611
+20,611
+258% +$675K
DAR icon
429
Darling Ingredients
DAR
$9.93B
$902K 0.08%
+85,709
New +$893K
SIGM
430
DELISTED
Sigma Designs Inc
SIGM
$902K 0.08%
142,792
-167,908
-54% -$1.33M
NDSN icon
431
Nordson
NDSN
$16.5B
$898K 0.08%
+14,000
New +$961K
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
$891K 0.08%
71,827
-65,957
-48% -$753K
EXLS icon
433
EXL Service
EXLS
$4.23B
$890K 0.08%
+99,000
New +$865K
TRI icon
434
Thomson Reuters
TRI
$39.4B
$887K 0.08%
20,191
+7,524
+59% +$350K
ARGO
435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$886K 0.08%
18,722
+11,005
+143% +$540K
AZN icon
436
AstraZeneca
AZN
$263B
$884K 0.08%
+13,022
New +$854K
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$882K 0.08%
40,721
+17,521
+76% +$341K
FPRX
438
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$881K 0.08%
21,232
-4,606
-18% -$154K
BOBE
439
DELISTED
Bob Evans Farms, Inc.
BOBE
$881K 0.08%
22,682
+5,614
+33% +$234K
OMF icon
440
OneMain Financial
OMF
$6.9B
$879K 0.08%
21,164
+1,647
+8% +$75.6K
POLY
441
DELISTED
Plantronics, Inc.
POLY
$879K 0.08%
18,526
+10,226
+123% +$530K
JNS
442
DELISTED
Janus Capital Group Inc
JNS
$879K 0.08%
+62,377
New +$929K
NSR
443
DELISTED
Neustar Inc
NSR
$878K 0.08%
+36,630
New +$947K
HIBB
444
DELISTED
Hibbett, Inc. Common Stock
HIBB
$877K 0.08%
29,015
-20,785
-42% -$686K
KBR icon
445
KBR
KBR
$4.68B
$873K 0.08%
+51,586
New +$947K
CHKP icon
446
Check Point Software Technologies
CHKP
$13.3B
$871K 0.08%
+10,700
New +$887K
NAVI icon
447
Navient
NAVI
$774M
$870K 0.08%
75,954
-68,346
-47% -$837K
FELE icon
448
Franklin Electric
FELE
$4.67B
$869K 0.08%
+32,166
New +$971K
BV
449
DELISTED
Bazaarvoice, Inc.
BV
$865K 0.08%
197,400
+103,840
+111% +$474K
FL
450
DELISTED
Foot Locker
FL
$859K 0.08%
+13,200
New +$877K
16 17
18
19 20

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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.