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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
CTB
551
DELISTED
Cooper Tire & Rubber Co.
CTB
$492K 0.06%
+13,298
New +$487K
SIGM
552
DELISTED
Sigma Designs Inc
SIGM
$490K 0.06%
72,100
-70,692
-50% -$467K
PATK icon
553
Patrick Industries
PATK
$2.8B
$489K 0.06%
+24,260
New +$423K
ISCA
554
DELISTED
International Speedway Corp
ISCA
$488K 0.06%
+13,227
New +$451K
VMC icon
555
Vulcan Materials
VMC
$36.3B
$486K 0.06%
4,600
-5,235
-53% -$496K
CLGX
556
DELISTED
Corelogic, Inc.
CLGX
$486K 0.06%
14,000
-3,669
-21% -$125K
ESNT icon
557
Essent Group
ESNT
$6.06B
$485K 0.06%
23,310
-14,488
-38% -$277K
CRUS icon
558
Cirrus Logic
CRUS
$6.74B
$484K 0.06%
+13,300
New +$431K
MDCO
559
DELISTED
Medicines Co
MDCO
$483K 0.06%
+15,200
New +$496K
TUP
560
DELISTED
Tupperware Brands Corporation
TUP
$481K 0.06%
+8,300
New +$428K
UNT
561
DELISTED
UNIT Corporation
UNT
$481K 0.06%
+54,578
New +$467K
RDY icon
562
Dr. Reddy's Laboratories
RDY
$9.82B
$478K 0.06%
52,840
+30,340
+135% +$271K
EDE
563
DELISTED
Empire District Electric
EDE
$477K 0.06%
+14,418
New +$448K
ZBRA icon
564
Zebra Technologies
ZBRA
$12.4B
$473K 0.06%
6,850
-880
-11% -$55K
CSV icon
565
Carriage Services
CSV
$618M
$472K 0.06%
+21,828
New +$466K
INVN
566
DELISTED
Invensense Inc
INVN
$472K 0.06%
56,201
+36,501
+185% +$290K
GOGO icon
567
Gogo Inc
GOGO
$515M
$471K 0.06%
+42,771
New +$542K
INFI
568
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$471K 0.06%
+89,344
New +$547K
DFRG
569
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$470K 0.06%
+28,333
New +$446K
LVLT
570
DELISTED
Level 3 Communications Inc
LVLT
$470K 0.06%
+8,900
New +$439K
KND
571
DELISTED
Kindred Healthcare
KND
$469K 0.05%
+38,000
New +$394K
BKU icon
572
Bankunited
BKU
$3.38B
$468K 0.05%
13,600
-15,700
-54% -$525K
CRTO icon
573
Criteo
CRTO
$1.03B
$468K 0.05%
11,299
-6,501
-37% -$227K
PTLA
574
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$464K 0.05%
22,763
-38,537
-63% -$1.22M
PAY
575
DELISTED
Verifone Systems Inc
PAY
$464K 0.05%
16,433
-50,084
-75% -$1.24M
21 22
23
24 25

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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.