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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
Cap. Flow
-$282M
Cap. Flow %
-32.99%
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$4.36M
2
NTRS icon
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
WMB icon
Williams Companies
WMB
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
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
HALO icon
451
Halozyme
HALO
$9.72B
$630K 0.07%
66,550
+40,606
+157% +$382K
VMW
452
DELISTED
VMware, Inc
VMW
$628K 0.07%
11,997
-35,068
-75% -$1.74M
GRMN
453
Garmin
GRMN
$46.9B
$627K 0.07%
+15,700
New +$583K
BRS
454
DELISTED
Bristow Group, Inc.
BRS
$624K 0.07%
+32,996
New +$611K
GRA
455
DELISTED
W.R. Grace & Co.
GRA
$622K 0.07%
+8,739
New +$667K
SKYW icon
456
Skywest
SKYW
$4.11B
$621K 0.07%
31,082
-10,218
-25% -$173K
JJSF icon
457
J&J Snack Foods
JJSF
$1.43B
$617K 0.07%
+5,700
New +$615K
TOWR
458
DELISTED
Tower International, Inc.
TOWR
$617K 0.07%
22,673
+11,878
+110% +$277K
AXTA icon
459
Axalta
AXTA
$7.01B
$614K 0.07%
21,041
-1,459
-6% -$37.1K
BLDR icon
460
Builders FirstSource
BLDR
$7.84B
$614K 0.07%
54,440
-36,341
-40% -$315K
SANM icon
461
Sanmina
SANM
$11.2B
$613K 0.07%
26,200
+1,819
+7% +$36.5K
EQNR icon
462
Equinor
EQNR
$95.9B
$611K 0.07%
39,260
-63,149
-62% -$881K
RBBN icon
463
Ribbon Communications
RBBN
$354M
$610K 0.07%
80,967
+19,632
+32% +$131K
FLWS icon
464
1-800-Flowers.com
FLWS
$245M
$608K 0.07%
77,157
+9,915
+15% +$74.3K
MGNX icon
465
MacroGenics
MGNX
$235M
$608K 0.07%
+32,411
New +$617K
NFG icon
466
National Fuel Gas
NFG
$7.84B
$606K 0.07%
+12,100
New +$557K
WBD icon
467
Warner Bros
WBD
$64.6B
$606K 0.07%
21,150
-63,994
-75% -$1.71M
FOSL icon
468
Fossil Group
FOSL
$239M
$604K 0.07%
+13,600
New +$537K
PGND
469
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$604K 0.07%
+20,066
New +$571K
TBHC
470
DELISTED
The Brand House Collective
TBHC
$602K 0.07%
34,369
+23,869
+227% +$334K
VNET
471
VNET Group
VNET
$2.05B
$601K 0.07%
+30,095
New +$574K
HUN icon
472
Huntsman Corp
HUN
$2.24B
$600K 0.07%
+45,100
New +$466K
SCLN
473
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$600K 0.07%
+54,537
New +$485K
RGEN icon
474
Repligen
RGEN
$7.44B
$595K 0.07%
22,172
+7,431
+50% +$182K
FLY
475
DELISTED
Fly Leasing Limited
FLY
$595K 0.07%
+46,820
New +$577K
17 18
19
20 21

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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.