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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
(-25%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$4.36M |
| 2 |
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 |
Williams Companies
WMB
|
+$5.62M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FINL
426
DELISTED
Finish Line
FINL
| $677K | 0.08% |
32,100
-7,380
| -19% | -$137K |
|
427
Hope Bancorp
HOPE
$1.72B
| $676K | 0.08% |
44,500
+19,227
| +76% | +$288K |
|
428
FNB Corp
FNB
$6.78B
| $673K | 0.08% |
+51,737
| New | +$644K |
|
|
RAX
429
DELISTED
Rackspace Hosting Inc
RAX
| $667K | 0.08% |
30,900
-80,500
| -72% | -$1.64M |
|
|
NEWR
430
DELISTED
New Relic, Inc.
NEWR
| $665K | 0.08% |
25,508
-2,713
| -10% | -$75K |
|
431
MidCap Financial Investment
MFIC
$784M
| $664K | 0.08% |
39,902
+14,069
| +54% | +$217K |
|
|
BGFV
432
DELISTED
Big 5 Sporting Goods
BGFV
| $661K | 0.08% |
+59,534
| New | +$697K |
|
433
Hanmi Financial
HAFC
$943M
| $656K | 0.08% |
29,781
+18,047
| +154% | +$386K |
|
434
The Greenbrier Companies
GBX
$1.61B
| $655K | 0.08% |
23,700
+11,887
| +101% | +$305K |
|
|
HW
435
DELISTED
Headwaters Inc
HW
| $655K | 0.08% |
33,000
-42,012
| -56% | -$704K |
|
436
Alamo Group
ALG
$2.01B
| $653K | 0.08% |
+11,720
| New | +$622K |
|
|
TSE
437
DELISTED
Trinseo
TSE
| $649K | 0.08% |
+17,639
| New | +$502K |
|
|
CRZO
438
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $649K | 0.08% |
+20,984
| New | +$529K |
|
|
NEWP
439
DELISTED
NEWPORT CORP
NEWP
| $648K | 0.08% |
+28,155
| New | +$514K |
|
440
Bright Horizons
BFAM
$3.99B
| $646K | 0.08% |
+9,977
| New | +$641K |
|
441
General Mills
GIS
$19.2B
| $646K | 0.08% |
10,200
-30,500
| -75% | -$1.77M |
|
|
FARO
442
DELISTED
Faro Technologies
FARO
| $645K | 0.08% |
+20,026
| New | +$560K |
|
|
CAMP
443
DELISTED
CalAmp Corp.
CAMP
| $644K | 0.08% |
+1,561
| New | +$638K |
|
|
PLCM
444
DELISTED
POLYCOM INC
PLCM
| $638K | 0.07% |
+57,246
| New | +$601K |
|
|
EFOR
445
Everforth Inc
EFOR
$845M
| $637K | 0.07% |
+17,262
| New | +$609K |
|
|
FNBC
446
DELISTED
First NBC Bank Holding Company
FNBC
| $637K | 0.07% |
+30,953
| New | +$821K |
|
|
RSPP
447
DELISTED
RSP Permian, Inc.
RSPP
| $636K | 0.07% |
+21,900
| New | +$514K |
|
448
Upbound Group
UPBD
$1.19B
| $635K | 0.07% |
40,079
-40,397
| -50% | -$539K |
|
449
Enovis
ENOV
$1.56B
| $630K | 0.07% |
12,813
-21,176
| -62% | -$901K |
|
450
GoDaddy
GDDY
$12.3B
| $630K | 0.07% |
+19,500
| New | +$586K |
|
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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.