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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
ALLY icon
701
Ally Financial
ALLY
$13.3B
$473K 0.04%
25,400
-47,200
-65% -$935K
CINF icon
702
Cincinnati Financial
CINF
$28.6B
$473K 0.04%
+8,000
New +$474K
ALSN icon
703
Allison Transmission
ALSN
$9.92B
$472K 0.04%
18,233
-89,767
-83% -$2.45M
SABR icon
704
Sabre
SABR
$704M
$470K 0.04%
+16,786
New +$486K
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
$470K 0.04%
+10,400
New +$478K
HSIC icon
706
Henry Schein
HSIC
$9.76B
$469K 0.04%
7,553
-10,807
-59% -$643K
SNDA icon
707
Sonida Senior Living
SNDA
$2.06B
$469K 0.04%
1,498
-3,380
-69% -$1.12M
ENH
708
DELISTED
Endurance Specialty Holdings Ltd
ENH
$467K 0.04%
7,300
-17,121
-70% -$1.1M
IPXL
709
DELISTED
Impax Laboratories, Inc.
IPXL
$462K 0.04%
+10,800
New +$431K
IMMR icon
710
Immersion
IMMR
$252M
$461K 0.04%
39,500
-6,780
-15% -$83.4K
NWG icon
711
NatWest
NWG
$72B
$461K 0.04%
+48,289
New +$491K
SCOR icon
712
Comscore
SCOR
$105M
$461K 0.04%
560
+325
+138% +$282K
SNCR
713
DELISTED
Synchronoss Technologies
SNCR
$461K 0.04%
1,454
-1,240
-46% -$411K
TLN
714
DELISTED
Talen Energy Corporation
TLN
$461K 0.04%
+73,984
New +$610K
AMPH icon
715
Amphastar Pharmaceuticals
AMPH
$843M
$460K 0.04%
+32,300
New +$427K
TXN icon
716
Texas Instruments
TXN
$251B
$458K 0.04%
+8,364
New +$467K
STLA icon
717
Stellantis
STLA
$16.3B
$457K 0.04%
50,071
-24,467
-33% -$230K
CNCE
718
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$457K 0.04%
+24,080
New +$523K
LGF
719
DELISTED
Lions Gate Entertainment
LGF
$457K 0.04%
+14,100
New +$519K
CCK icon
720
Crown Holdings
CCK
$12.9B
$455K 0.04%
+8,978
New +$457K
HBAN icon
721
Huntington Bancshares
HBAN
$34.9B
$455K 0.04%
41,120
-207,364
-83% -$2.32M
ASH icon
722
Ashland
ASH
$3.03B
$452K 0.04%
+8,990
New +$473K
PLXS icon
723
Plexus
PLXS
$6.5B
$452K 0.04%
+12,941
New +$483K
HALO icon
724
Halozyme
HALO
$9.77B
$450K 0.04%
25,944
+9,903
+62% +$158K
SFLY
725
DELISTED
Shutterfly, Inc.
SFLY
$450K 0.04%
+10,100
New +$433K
27 28
29
30 31

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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.