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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
KLIC icon
626
Kulicke & Soffa
KLIC
$5.3B
$580K 0.05%
+49,700
New +$541K
KTWO
627
DELISTED
K2M Group Holdings, Inc
KTWO
$580K 0.05%
29,366
+466
+2% +$9.05K
BN icon
628
Brookfield
BN
$102B
$574K 0.05%
51,826
-56,667
-52% -$665K
ACOR
629
DELISTED
Acorda Therapeutics
ACOR
$574K 0.05%
112
-406
-78% -$1.77M
AKBA icon
630
Akebia Therapeutics
AKBA
$327M
$571K 0.05%
44,200
-28,300
-39% -$289K
GMED icon
631
Globus Medical
GMED
$10.4B
$568K 0.05%
+20,400
New +$512K
EIGI
632
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$568K 0.05%
+51,991
New +$699K
AMAG
633
DELISTED
AMAG Pharmaceuticals
AMAG
$568K 0.05%
18,825
-18,075
-49% -$584K
TTWO icon
634
Take-Two Interactive
TTWO
$43B
$564K 0.05%
+16,200
New +$546K
EPZM
635
DELISTED
Epizyme, Inc
EPZM
$564K 0.05%
+35,219
New +$522K
RXDX
636
DELISTED
Ignyta, Inc.
RXDX
$564K 0.05%
42,100
-11,935
-22% -$144K
MKSI icon
637
MKS Inc
MKSI
$22.2B
$562K 0.05%
+15,607
New +$556K
AEGN
638
DELISTED
Aegion Corp
AEGN
$562K 0.05%
+29,100
New +$577K
TCBI icon
639
Texas Capital Bancshares
TCBI
$4.31B
$560K 0.05%
+11,340
New +$619K
ASRT
640
DELISTED
Assertio
ASRT
$559K 0.05%
514
-1,243
-71% -$1.4M
LTXB
641
DELISTED
LegacyTexas Financial Group Inc
LTXB
$557K 0.05%
+22,257
New +$641K
PERY
642
DELISTED
Perry Ellis International Inc
PERY
$556K 0.05%
30,200
-7,400
-20% -$152K
ON icon
643
ON Semiconductor
ON
$33.8B
$554K 0.05%
56,500
+22,900
+68% +$241K
TIVO
644
DELISTED
TIVO INC
TIVO
$551K 0.05%
+63,903
New +$576K
INSM icon
645
Insmed
INSM
$23.2B
$550K 0.05%
30,300
-36,200
-54% -$638K
ENT
646
DELISTED
Global Eagle Entertainment Inc.
ENT
$550K 0.05%
2,228
-984
-31% -$281K
EME icon
647
Emcor
EME
$33.1B
$549K 0.05%
11,421
+3,833
+51% +$184K
OA
648
DELISTED
Orbital ATK, Inc.
OA
$545K 0.05%
6,100
-5,900
-49% -$496K
SMP icon
649
Standard Motor Products
SMP
$861M
$541K 0.05%
14,216
+1,616
+13% +$64.4K
ZBRA icon
650
Zebra Technologies
ZBRA
$12.4B
$538K 0.05%
7,730
-10,570
-58% -$792K
24 25
26
27 28

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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.