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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
TCPC icon
476
BlackRock TCP Capital
TCPC
$265M
$593K 0.07%
+39,761
New +$544K
CNH
477
CNH Industrial
CNH
$13.8B
$593K 0.07%
+100,832
New +$569K
ENOC
478
DELISTED
EnerNOC, Inc.
ENOC
$593K 0.07%
+79,239
New +$438K
FDS icon
479
Factset
FDS
$9.05B
$591K 0.07%
+3,900
New +$582K
FSLR icon
480
First Solar
FSLR
$21.8B
$589K 0.07%
8,600
-46,523
-84% -$3.12M
MGRC icon
481
McGrath RentCorp
MGRC
$2.94B
$587K 0.07%
23,392
+7,592
+48% +$186K
AGTC
482
DELISTED
Applied Genetic Technologies Corporation
AGTC
$586K 0.07%
+41,882
New +$614K
RVTY icon
483
Revvity
RVTY
$12.3B
$584K 0.07%
+11,800
New +$564K
PNNT
484
Pennant Park Investment Corp
PNNT
$215M
$582K 0.07%
+96,004
New +$548K
NTRI
485
DELISTED
NutriSystem, Inc.
NTRI
$580K 0.07%
27,799
-40,742
-59% -$806K
IT icon
486
Gartner
IT
$9.41B
$577K 0.07%
+6,459
New +$546K
LSAK icon
487
Lesaka Technologies
LSAK
$388M
$577K 0.07%
62,675
+40,675
+185% +$410K
CSGP icon
488
CoStar Group
CSGP
$11.3B
$576K 0.07%
+30,590
New +$542K
PZZA icon
489
Papa John's
PZZA
$999M
$574K 0.07%
10,600
-22,715
-68% -$1.19M
VTLE
490
DELISTED
Vital Energy
VTLE
$574K 0.07%
+3,618
New +$492K
VRTU
491
DELISTED
Virtusa Corporation
VRTU
$573K 0.07%
15,288
-24,361
-61% -$923K
NCI
492
DELISTED
Navigant Consulting, Inc.
NCI
$573K 0.07%
36,225
+24,968
+222% +$382K
EXLS icon
493
EXL Service
EXLS
$4.23B
$561K 0.07%
54,160
-44,840
-45% -$412K
TGNA
494
DELISTED
TEGNA Inc
TGNA
$561K 0.07%
37,336
-20,008
-35% -$304K
AFSI
495
DELISTED
AmTrust Financial Services, Inc.
AFSI
$561K 0.07%
21,696
+11,696
+117% +$311K
WU icon
496
Western Union
WU
$2.57B
$560K 0.07%
29,056
-22,344
-43% -$402K
MIC
497
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$560K 0.07%
+8,300
New +$527K
WHR icon
498
Whirlpool
WHR
$2.42B
$559K 0.07%
+3,100
New +$462K
AAMI
499
Acadian Asset Management
AAMI
$2.88B
$558K 0.07%
+41,833
New +$500K
PAGP icon
500
Plains GP Holdings
PAGP
$5.23B
$557K 0.07%
24,071
-98,566
-80% -$2.02M
18 19
20
21 22

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CM
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X
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WHG
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PSCM
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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.