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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
-0.9%
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
MANH icon
651
Manhattan Associates
MANH
$8.97B
$387K 0.05%
6,800
-5,700
-46% -$317K
RAIL icon
652
FreightCar America
RAIL
$275M
$387K 0.05%
24,844
-5,942
-19% -$103K
SPTN
653
DELISTED
SpartanNash
SPTN
$387K 0.05%
12,781
-48,719
-79% -$1.15M
TRU icon
654
TransUnion
TRU
$14.8B
$385K 0.05%
+13,937
New +$353K
USPH icon
655
US Physical Therapy
USPH
$1.14B
$385K 0.05%
+7,746
New +$385K
LTRPA
656
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$385K 0.05%
+17,369
New +$382K
MESG
657
DELISTED
XURA INC COM (DE)
MESG
$384K 0.05%
+19,530
New +$401K
DDC
658
DELISTED
Dominion Diamond Corporation
DDC
$384K 0.05%
+34,651
New +$379K
NXTM
659
DELISTED
NxStage Medical Inc.
NXTM
$382K 0.04%
25,500
-32,200
-56% -$540K
MTRN icon
660
Materion
MTRN
$5.01B
$381K 0.04%
14,394
+333
+2% +$8.29K
NRG icon
661
NRG Energy
NRG
$29.8B
$378K 0.04%
+29,033
New +$332K
HRG
662
DELISTED
HRG Group, Inc.
HRG
$378K 0.04%
+27,100
New +$329K
SMTC icon
663
Semtech
SMTC
$11.7B
$376K 0.04%
17,121
-9,394
-35% -$181K
IMMR icon
664
Immersion
IMMR
$216M
$373K 0.04%
45,200
+5,700
+14% +$47.1K
MTZ icon
665
MasTec
MTZ
$26.7B
$373K 0.04%
+18,437
New +$302K
SYKE
666
DELISTED
SYKES Enterprises Inc
SYKE
$371K 0.04%
+12,300
New +$359K
HUBS icon
667
HubSpot
HUBS
$10.5B
$368K 0.04%
+8,447
New +$363K
PRTY
668
DELISTED
Party City Holdco Inc.
PRTY
$368K 0.04%
24,456
+7,616
+45% +$83.9K
SYNT
669
DELISTED
Syntel Inc
SYNT
$367K 0.04%
+7,352
New +$337K
MKSI icon
670
MKS Inc
MKSI
$22.2B
$366K 0.04%
9,728
-5,879
-38% -$201K
TBI
671
Trueblue
TBI
$234M
$366K 0.04%
14,000
-21,416
-60% -$496K
WDR
672
DELISTED
Waddell & Reed Financial, Inc.
WDR
$366K 0.04%
15,552
-76,907
-83% -$1.87M
ELNK
673
DELISTED
EarthLink Holdings Corp.
ELNK
$365K 0.04%
64,408
+25,208
+64% +$147K
FSS icon
674
Federal Signal
FSS
$7.25B
$363K 0.04%
27,400
+13,616
+99% +$187K
MPAA icon
675
Motorcar Parts of America
MPAA
$261M
$363K 0.04%
9,560
-7,979
-45% -$272K
25 26
27
28 29

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CM
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X
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WHG
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PSCM
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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.