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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
BUD icon
526
AB InBev
BUD
$158B
$733K 0.06%
5,860
-16,140
-73% -$1.95M
TVRD
527
Tvardi Therapeutics
TVRD
$23.5M
$733K 0.06%
1,208
-385
-24% -$211K
NJR icon
528
New Jersey Resources
NJR
$6.06B
$732K 0.06%
22,195
+5,787
+35% +$177K
SPN
529
DELISTED
Superior Energy Services, Inc.
SPN
$729K 0.06%
+5,410
New +$805K
FHI icon
530
Federated Hermes
FHI
$4.4B
$728K 0.06%
25,400
+13,700
+117% +$413K
TDS icon
531
Telephone and Data Systems
TDS
$3.91B
$726K 0.06%
28,047
-5,398
-16% -$147K
ECOL
532
DELISTED
US Ecology, Inc.
ECOL
$725K 0.06%
19,900
+3,300
+20% +$132K
AME icon
533
Ametek
AME
$55.5B
$723K 0.06%
+13,500
New +$740K
BP icon
534
BP
BP
$113B
$721K 0.06%
+27,419
New +$780K
MTUS icon
535
Metallus
MTUS
$873M
$721K 0.06%
+86,070
New +$923K
LNCE
536
DELISTED
Snyders-Lance, Inc.
LNCE
$720K 0.06%
+21,000
New +$759K
DHT icon
537
DHT Holdings
DHT
$2.97B
$719K 0.06%
88,900
-67,130
-43% -$526K
TYPE
538
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$719K 0.06%
30,422
-10,256
-25% -$252K
TRMK icon
539
Trustmark
TRMK
$2.73B
$717K 0.06%
31,100
+8,000
+35% +$194K
BFH icon
540
Bread Financial
BFH
$4.21B
$716K 0.06%
3,244
-7,156
-69% -$1.62M
AEGR
541
DELISTED
Aegerion Pharmaceuticals
AEGR
$715K 0.06%
+70,794
New +$852K
KFY icon
542
Korn Ferry
KFY
$3.98B
$714K 0.06%
+21,520
New +$755K
FINL
543
DELISTED
Finish Line
FINL
$714K 0.06%
39,480
-206,320
-84% -$3.67M
ARW icon
544
Arrow Electronics
ARW
$10.9B
$713K 0.06%
13,155
-13,245
-50% -$755K
APOL
545
DELISTED
Apollo Education Group Inc Class A
APOL
$711K 0.06%
92,665
-7,785
-8% -$64.4K
LKQ icon
546
LKQ Corp
LKQ
$6.58B
$708K 0.06%
+23,900
New +$694K
ARCB icon
547
ArcBest
ARCB
$3.44B
$706K 0.06%
33,023
+8,623
+35% +$213K
CRTO icon
548
Criteo
CRTO
$1.03B
$705K 0.06%
17,800
-15,400
-46% -$611K
NOW icon
549
ServiceNow
NOW
$102B
$705K 0.06%
40,705
+8,705
+27% +$144K
MACK
550
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$704K 0.06%
+11,325
New +$797K
20 21
22
23 24

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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.