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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
AMBA icon
476
Ambarella
AMBA
$2.99B
$819K 0.07%
+14,700
New +$828K
UCB
477
United Community Banks
UCB
$4.22B
$813K 0.07%
+41,727
New +$847K
CLH icon
478
Clean Harbors
CLH
$16.1B
$812K 0.07%
19,500
+3,300
+20% +$143K
MAN icon
479
ManpowerGroup
MAN
$2.39B
$809K 0.07%
9,600
-14,100
-59% -$1.23M
NAV
480
DELISTED
Navistar International
NAV
$806K 0.07%
+91,154
New +$1.12M
USNA icon
481
Usana Health Sciences
USNA
$394M
$805K 0.07%
+12,600
New +$817K
APH icon
482
Amphenol
APH
$188B
$804K 0.07%
61,588
+21,588
+54% +$289K
DFS
483
DELISTED
Discover Financial Services
DFS
$804K 0.07%
15,000
-61,600
-80% -$3.42M
MWA icon
484
Mueller Water Products
MWA
$3.92B
$803K 0.07%
93,364
-7,636
-8% -$66.7K
RCI icon
485
Rogers Communications
RCI
$17.7B
$801K 0.07%
23,245
+9,645
+71% +$362K
RHI icon
486
Robert Half
RHI
$3.61B
$801K 0.07%
17,000
-11,100
-40% -$560K
PSMT icon
487
Pricesmart
PSMT
$5.75B
$797K 0.07%
9,600
+2,100
+28% +$182K
KYNB
488
Kyntra Bio
KYNB
$28.5M
$795K 0.07%
+1,044
New +$693K
AN icon
489
AutoNation
AN
$6.97B
$793K 0.07%
13,300
-7,287
-35% -$451K
BWXT icon
490
BWX Technologies
BWXT
$16B
$793K 0.07%
24,971
+391
+2% +$11.5K
PEGA icon
491
Pegasystems
PEGA
$4.41B
$788K 0.07%
57,334
+23,934
+72% +$332K
SKYW icon
492
Skywest
SKYW
$4.11B
$786K 0.07%
41,300
-6,629
-14% -$130K
TRVN
493
DELISTED
Trevena, Inc.
TRVN
$784K 0.07%
+120
New +$804K
XPRO icon
494
Expro Ltd
XPRO
$1.79B
$783K 0.07%
+7,817
New +$785K
APTV icon
495
Aptiv
APTV
$12B
$780K 0.07%
9,100
-8,000
-47% -$669K
TVTX icon
496
Travere Therapeutics
TVTX
$5.33B
$779K 0.07%
40,400
+22,700
+128% +$453K
TSL
497
DELISTED
Trina Solar Limited
TSL
$778K 0.07%
+70,609
New +$727K
AVY icon
498
Avery Dennison
AVY
$12.3B
$777K 0.07%
+12,400
New +$783K
PBI icon
499
Pitney Bowes
PBI
$2.42B
$777K 0.07%
37,650
+19,014
+102% +$393K
AER icon
500
AerCap
AER
$23.9B
$775K 0.07%
17,961
-70,739
-80% -$2.96M
18 19
20
21 22

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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.