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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
-0.4%
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
CXT icon
501
Crane NXT
CXT
$3.04B
$774K 0.07%
46,591
-16,586
-26% -$288K
AEIS icon
502
Advanced Energy
AEIS
$12.2B
$773K 0.07%
+27,381
New +$780K
INGN icon
503
Inogen
INGN
$167M
$770K 0.07%
+19,200
New +$812K
CALD
504
DELISTED
Callidus Software, Inc.
CALD
$769K 0.07%
41,401
+2,410
+6% +$45.5K
EOCC
505
DELISTED
Enel Generacion Chile S.A.
EOCC
$767K 0.07%
29,904
+14,298
+92% +$363K
BPMC
506
DELISTED
Blueprint Medicines
BPMC
$762K 0.07%
+28,914
New +$651K
SAH icon
507
Sonic Automotive
SAH
$3.15B
$762K 0.07%
+33,500
New +$782K
SHOR
508
DELISTED
ShoreTel, Inc.
SHOR
$762K 0.07%
86,150
+19,750
+30% +$184K
GATX icon
509
GATX Corp
GATX
$6.55B
$760K 0.07%
17,856
-12,945
-42% -$584K
UNF icon
510
Unifirst Corp
UNF
$5.32B
$758K 0.07%
+7,278
New +$778K
PVTB
511
DELISTED
PrivateBancorp Inc
PVTB
$757K 0.07%
18,460
-12,140
-40% -$509K
CVX icon
512
Chevron
CVX
$388B
$756K 0.07%
+8,400
New +$757K
KLAC icon
513
KLA
KLAC
$275B
$756K 0.07%
+109,000
New +$697K
SNBR
514
DELISTED
Sleep Number
SNBR
$752K 0.07%
35,104
-47,277
-57% -$1.08M
ESE icon
515
ESCO Technologies
ESE
$8.49B
$750K 0.07%
+20,740
New +$778K
AEL
516
DELISTED
American Equity Investment Life Holding Company
AEL
$750K 0.07%
31,200
+18,400
+144% +$469K
OZK icon
517
Bank OZK
OZK
$5.49B
$747K 0.07%
+15,100
New +$759K
SCHL icon
518
Scholastic
SCHL
$796M
$744K 0.07%
19,295
+1,395
+8% +$56.3K
LFC
519
DELISTED
China Life Insurance Company Ltd.
LFC
$738K 0.07%
46,168
-66,132
-59% -$1.18M
HCSG icon
520
Healthcare Services Group
HCSG
$1.56B
$737K 0.06%
+21,137
New +$768K
SUPN icon
521
Supernus Pharmaceuticals
SUPN
$2.68B
$737K 0.06%
+54,815
New +$848K
XXIA
522
DELISTED
Ixia
XXIA
$737K 0.06%
+59,269
New +$810K
BGG
523
DELISTED
Briggs & Stratton Corp.
BGG
$736K 0.06%
+42,523
New +$796K
PLAY icon
524
Dave & Buster's
PLAY
$343M
$735K 0.06%
17,600
-42,600
-71% -$1.67M
BNCL
525
DELISTED
Beneficial Bancorp, Inc.
BNCL
$734K 0.06%
+55,074
New +$754K
19 20
21
22 23

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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.