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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
-0.4%
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
UL icon
676
Unilever
UL
$131B
$505K 0.04%
10,403
-7,375
-41% -$360K
JASO
677
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$503K 0.04%
+51,810
New +$454K
TSS
678
DELISTED
Total System Services, Inc.
TSS
$503K 0.04%
+10,095
New +$527K
IPAR icon
679
Interparfums
IPAR
$3.92B
$502K 0.04%
+21,086
New +$554K
SANM icon
680
Sanmina
SANM
$11.2B
$502K 0.04%
+24,381
New +$542K
SMTC icon
681
Semtech
SMTC
$11.7B
$502K 0.04%
26,515
-25,485
-49% -$466K
PEP icon
682
PepsiCo
PEP
$186B
$500K 0.04%
5,000
-14,100
-74% -$1.41M
OXM icon
683
Oxford Industries
OXM
$577M
$498K 0.04%
+7,800
New +$537K
CHDN icon
684
Churchill Downs
CHDN
$6.03B
$496K 0.04%
+21,036
New +$500K
NWSA icon
685
News Corp Class A
NWSA
$14.5B
$496K 0.04%
37,100
-20,003
-35% -$282K
LPNT
686
DELISTED
LifePoint Health, Inc.
LPNT
$495K 0.04%
+6,739
New +$479K
BDX icon
687
Becton Dickinson
BDX
$43.1B
$493K 0.04%
+3,280
New +$472K
POOL icon
688
Pool Corp
POOL
$6.7B
$493K 0.04%
+6,097
New +$488K
CTLT
689
DELISTED
CATALENT, INC.
CTLT
$493K 0.04%
+19,700
New +$520K
KCG
690
DELISTED
KCG Holdings, Inc.
KCG
$493K 0.04%
+40,048
New +$499K
RS icon
691
Reliance Steel & Aluminium
RS
$20.8B
$492K 0.04%
+8,500
New +$494K
DXPE icon
692
DXP Enterprises
DXPE
$2.62B
$490K 0.04%
+21,488
New +$633K
FLWS icon
693
1-800-Flowers.com
FLWS
$245M
$490K 0.04%
67,242
-10,297
-13% -$88.7K
ARMH
694
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$489K 0.04%
10,800
-5,500
-34% -$260K
OSIS icon
695
OSI Systems
OSIS
$3.57B
$488K 0.04%
+5,500
New +$481K
DCOM
696
DELISTED
Dime Community Bancshares
DCOM
$483K 0.04%
+27,612
New +$490K
BLKB icon
697
Blackbaud
BLKB
$1.5B
$481K 0.04%
+7,300
New +$457K
BSFT
698
DELISTED
BroadSoft, Inc.
BSFT
$481K 0.04%
13,597
-18,203
-57% -$643K
CIB icon
699
Grupo Cibest SA
CIB
$20.4B
$479K 0.04%
+17,923
New +$565K
ARIA
700
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$478K 0.04%
+76,426
New +$502K
26 27
28
29 30

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X
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WHG
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PSCM
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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.