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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
IBKC
451
DELISTED
IBERIABANK Corp
IBKC
$859K 0.08%
15,592
-9,508
-38% -$568K
GM icon
452
General Motors
GM
$74.7B
$857K 0.08%
+25,200
New +$875K
WB icon
453
Weibo
WB
$1.9B
$857K 0.08%
+43,950
New +$754K
RVNC
454
DELISTED
Revance Therapeutics, Inc.
RVNC
$857K 0.08%
25,100
-15,200
-38% -$527K
AVG
455
DELISTED
AVG Technologies N.V.
AVG
$856K 0.08%
42,709
+21,609
+102% +$455K
CNA icon
456
CNA Financial
CNA
$14.5B
$853K 0.08%
24,258
+2,849
+13% +$102K
LZB icon
457
La-Z-Boy
LZB
$1.59B
$852K 0.08%
+34,899
New +$936K
KW
458
DELISTED
Kennedy-Wilson Holdings
KW
$846K 0.07%
+35,132
New +$864K
UAA icon
459
Under Armour
UAA
$3B
$846K 0.07%
+21,149
New +$958K
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$842K 0.07%
30,000
+8,600
+40% +$245K
BZH icon
461
Beazer Homes USA
BZH
$907M
$841K 0.07%
73,180
+48,500
+197% +$664K
NTT
462
DELISTED
Nippon Telegraph & Telephone
NTT
$839K 0.07%
21,100
+6,070
+40% +$230K
RDUS
463
DELISTED
Radius Health, Inc.
RDUS
$837K 0.07%
13,596
+7,796
+134% +$492K
IONS icon
464
Ionis Pharmaceuticals
IONS
$9.35B
$836K 0.07%
+13,500
New +$728K
GPI icon
465
Group 1 Automotive
GPI
$3.94B
$828K 0.07%
+10,939
New +$906K
ESNT icon
466
Essent Group
ESNT
$6.06B
$827K 0.07%
37,798
+19,898
+111% +$482K
MANH icon
467
Manhattan Associates
MANH
$8.97B
$827K 0.07%
+12,500
New +$889K
RPXC
468
DELISTED
RPX Corporation
RPXC
$827K 0.07%
75,208
+57,427
+323% +$778K
GNRC icon
469
Generac Holdings
GNRC
$11.9B
$826K 0.07%
+27,730
New +$831K
ZEN
470
DELISTED
ZENDESK INC
ZEN
$825K 0.07%
31,201
+6,546
+27% +$153K
AYR
471
DELISTED
Aircastle Ltd
AYR
$825K 0.07%
+39,480
New +$832K
FULT icon
472
Fulton Financial
FULT
$4.7B
$824K 0.07%
+63,359
New +$850K
TKR icon
473
Timken Company
TKR
$9.82B
$823K 0.07%
28,800
-14,926
-34% -$449K
MEI icon
474
Methode Electronics
MEI
$543M
$821K 0.07%
+25,800
New +$870K
LNT icon
475
Alliant Energy
LNT
$19.4B
$820K 0.07%
26,246
+6,246
+31% +$188K
17 18
19
20 21

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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.