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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
CHU
651
DELISTED
China Unicom (HONG KONG) Limited
CHU
$537K 0.05%
44,500
-100,800
-69% -$1.27M
ETFC
652
DELISTED
E*Trade Financial Corporation
ETFC
$536K 0.05%
+18,100
New +$520K
BEAT
653
DELISTED
BioTelemetry, Inc.
BEAT
$536K 0.05%
45,863
-7,086
-13% -$89.7K
ALE
654
DELISTED
Allete
ALE
$534K 0.05%
+10,500
New +$533K
NOK icon
655
Nokia
NOK
$50.8B
$534K 0.05%
76,004
-140,837
-65% -$1M
CLX icon
656
Clorox
CLX
$11.6B
$533K 0.05%
4,200
+800
+24% +$99.3K
HLF icon
657
Herbalife
HLF
$1.23B
$531K 0.05%
+19,800
New +$550K
VNDA icon
658
Vanda Pharmaceuticals
VNDA
$312M
$531K 0.05%
+57,005
New +$569K
TIME
659
DELISTED
Time Inc.
TIME
$531K 0.05%
+33,900
New +$582K
KPTI icon
660
Karyopharm Therapeutics
KPTI
$168M
$529K 0.05%
+2,660
New +$576K
KLXI
661
DELISTED
KLX Inc.
KLXI
$526K 0.05%
20,266
+12,438
+159% +$367K
CLLS
662
Cellectis
CLLS
$286M
$524K 0.05%
+16,891
New +$513K
TISI icon
663
Team
TISI
$77.7M
$524K 0.05%
+1,639
New +$579K
AJG icon
664
Arthur J. Gallagher & Co
AJG
$63.7B
$518K 0.05%
12,659
-10,841
-46% -$466K
OII icon
665
Oceaneering
OII
$5.25B
$518K 0.05%
13,796
-21,525
-61% -$921K
ACM icon
666
Aecom
ACM
$9.07B
$517K 0.05%
17,221
-21,179
-55% -$637K
DPLO
667
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$517K 0.05%
+15,109
New +$471K
CVGW
668
DELISTED
Calavo Growers
CVGW
$515K 0.05%
+10,500
New +$533K
BLCM
669
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$514K 0.05%
+2,535
New +$453K
NVRI icon
670
Enviri
NVRI
$621M
$513K 0.05%
65,151
+17,991
+38% +$176K
FCB
671
DELISTED
FCB Financial Holdings, Inc.
FCB
$513K 0.05%
+14,340
New +$512K
URBN icon
672
Urban Outfitters
URBN
$5.99B
$511K 0.05%
22,479
+3,979
+22% +$103K
ATEN icon
673
A10 Networks
ATEN
$2.47B
$510K 0.04%
+77,800
New +$539K
GBCI icon
674
Glacier Bancorp
GBCI
$6.55B
$510K 0.04%
19,212
-4,188
-18% -$116K
SLRC icon
675
SLR Investment Corp
SLRC
$706M
$506K 0.04%
+30,800
New +$530K
25 26
27
28 29

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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.