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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
BURL icon
26
Burlington
BURL
$22B
$4.23M 0.37%
+98,706
New +$4.57M
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$4.23M 0.37%
48,900
-9,600
-16% -$831K
LOW icon
28
Lowe's Companies
LOW
$116B
$4.16M 0.37%
54,700
+26,100
+91% +$1.94M
SPLS
29
DELISTED
Staples Inc
SPLS
$4.15M 0.37%
438,666
+340,520
+347% +$4M
SLB icon
30
SLB Ltd
SLB
$77.8B
$4.09M 0.36%
+58,700
New +$4.4M
LUMN icon
31
Lumen
LUMN
$6.53B
$4.06M 0.36%
161,463
+33,051
+26% +$886K
TOL icon
32
Toll Brothers
TOL
$14B
$4.05M 0.36%
121,656
+84,156
+224% +$3M
PBF icon
33
PBF Energy
PBF
$7.29B
$4.03M 0.35%
109,390
+52,876
+94% +$1.86M
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.01M 0.35%
51,636
+46,058
+826% +$3.98M
PSX icon
35
Phillips 66
PSX
$82.9B
$3.96M 0.35%
48,471
-20,129
-29% -$1.74M
GG
36
DELISTED
Goldcorp Inc
GG
$3.95M 0.35%
341,472
+287,472
+532% +$3.66M
WFC icon
37
Wells Fargo
WFC
$261B
$3.88M 0.34%
71,300
+43,800
+159% +$2.38M
HAS icon
38
Hasbro
HAS
$12.6B
$3.87M 0.34%
57,511
+52,711
+1,098% +$3.86M
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.78M 0.33%
182,200
+133,400
+273% +$3.34M
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$3.7M 0.33%
216,300
+189,200
+698% +$3.76M
TSCO icon
41
Tractor Supply
TSCO
$16.3B
$3.65M 0.32%
213,500
+126,000
+144% +$2.23M
PH icon
42
Parker-Hannifin
PH
$125B
$3.65M 0.32%
+37,600
New +$3.81M
FSLR icon
43
First Solar
FSLR
$21.8B
$3.64M 0.32%
+55,123
New +$3.09M
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.63M 0.32%
+104,490
New +$3.63M
TREE icon
45
LendingTree
TREE
$544M
$3.58M 0.32%
+40,150
New +$4.13M
HBI
46
DELISTED
Hanesbrands
HBI
$3.57M 0.31%
121,326
+46,526
+62% +$1.4M
AEE icon
47
Ameren
AEE
$31.5B
$3.56M 0.31%
+82,450
New +$3.58M
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$3.46M 0.31%
41,100
+37,390
+1,008% +$3.2M
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.46M 0.3%
+127,000
New +$3.73M
SRE icon
50
Sempra
SRE
$60.8B
$3.45M 0.3%
+73,400
New +$3.63M
1
2
3 4 5

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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.