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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
EMC
601
DELISTED
EMC CORPORATION
EMC
$606K 0.05%
23,609
-133,691
-85% -$3.47M
STKL
602
DELISTED
SunOpta
STKL
$605K 0.05%
88,458
-164,181
-65% -$1.02M
CSOD
603
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$602K 0.05%
17,424
-26,476
-60% -$913K
AXTA icon
604
Axalta
AXTA
$7.01B
$600K 0.05%
+22,500
New +$628K
COHR
605
DELISTED
Coherent Inc
COHR
$599K 0.05%
+9,200
New +$567K
RAIL icon
606
FreightCar America
RAIL
$275M
$598K 0.05%
30,786
+12,886
+72% +$271K
RGLD icon
607
Royal Gold
RGLD
$17.1B
$598K 0.05%
16,400
-28,100
-63% -$1.17M
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
$598K 0.05%
+17,669
New +$660K
MC icon
609
Moelis & Co
MC
$4.98B
$596K 0.05%
+20,423
New +$585K
RPTP
610
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$594K 0.05%
+114,326
New +$663K
CTRA
611
DELISTED
Coterra Energy
CTRA
$593K 0.05%
+33,500
New +$672K
GIII icon
612
G-III Apparel Group
GIII
$1.47B
$593K 0.05%
13,409
+5,309
+66% +$277K
MPAA icon
613
Motorcar Parts of America
MPAA
$261M
$593K 0.05%
17,539
-6,461
-27% -$231K
OSUR icon
614
OraSure Technologies
OSUR
$273M
$592K 0.05%
91,886
-107,957
-54% -$617K
SRNE
615
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$592K 0.05%
67,929
+44,129
+185% +$372K
ANTH
616
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$592K 0.05%
15,956
-11,645
-42% -$514K
GCI
617
DELISTED
Gannett Co., Inc
GCI
$592K 0.05%
+36,362
New +$589K
RRX icon
618
Regal Rexnord
RRX
$14.2B
$591K 0.05%
10,094
-12,606
-56% -$772K
TDC icon
619
Teradata
TDC
$2.68B
$591K 0.05%
+22,379
New +$631K
NMFC icon
620
New Mountain Finance
NMFC
$646M
$588K 0.05%
45,200
+28,400
+169% +$390K
DERM
621
DELISTED
Dermira, Inc.
DERM
$588K 0.05%
+16,993
New +$488K
AXON
622
Axon Enterprise
AXON
$40.5B
$587K 0.05%
33,940
+12,940
+62% +$259K
WIRE
623
DELISTED
Encore Wire Corp
WIRE
$586K 0.05%
15,800
+6,684
+73% +$271K
WAIR
624
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$586K 0.05%
+48,957
New +$610K
IMS
625
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$583K 0.05%
+22,900
New +$640K
23 24
25
26 27

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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.