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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
ALKS icon
726
Alkermes
ALKS
$8.82B
$445K 0.04%
5,600
-22,900
-80% -$1.6M
APEI icon
727
American Public Education
APEI
$875M
$445K 0.04%
+23,909
New +$525K
SSB icon
728
SouthState Bank Corp
SSB
$10.3B
$442K 0.04%
+6,141
New +$467K
ESND
729
DELISTED
Essendant Inc.
ESND
$438K 0.04%
13,471
-8,153
-38% -$278K
RBBN icon
730
Ribbon Communications
RBBN
$354M
$437K 0.04%
61,335
+26,635
+77% +$179K
HOPE icon
731
Hope Bancorp
HOPE
$1.72B
$435K 0.04%
+25,273
New +$434K
EGL
732
DELISTED
Engility Holdings, Inc.
EGL
$432K 0.04%
13,299
-12,001
-47% -$382K
AFAM
733
DELISTED
Almost Family Inc
AFAM
$432K 0.04%
+11,300
New +$457K
HSTM icon
734
HealthStream
HSTM
$793M
$431K 0.04%
19,590
-19,310
-50% -$451K
SPPI
735
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$431K 0.04%
71,518
-40,982
-36% -$234K
BJRI icon
736
BJ's Restaurants
BJRI
$1.41B
$430K 0.04%
9,900
-15,200
-61% -$666K
MKTO
737
DELISTED
MARKETO INC COM STK (DE)
MKTO
$430K 0.04%
+14,991
New +$445K
ABEV icon
738
Ambev
ABEV
$47.3B
$425K 0.04%
+95,400
New +$466K
FLEX icon
739
Flex
FLEX
$43.4B
$422K 0.04%
49,930
-325,079
-87% -$2.75M
PNK
740
DELISTED
Pinnacle Entertainment Inc.
PNK
$420K 0.04%
+13,500
New +$455K
CNMD icon
741
CONMED
CNMD
$1.29B
$418K 0.04%
9,500
+2,900
+44% +$126K
OPK icon
742
Opko Health
OPK
$921M
$418K 0.04%
41,570
-136,130
-77% -$1.36M
LPL icon
743
LG Display
LPL
$3.17B
$417K 0.04%
39,910
-21,690
-35% -$218K
RGEN icon
744
Repligen
RGEN
$7.44B
$417K 0.04%
14,741
-5,575
-27% -$161K
TMHC icon
745
Taylor Morrison
TMHC
$6.67B
$417K 0.04%
+26,048
New +$459K
RAVN
746
DELISTED
Raven Industries Inc
RAVN
$417K 0.04%
26,700
+15,100
+130% +$262K
OPLN
747
Openlane
OPLN
$4.17B
$416K 0.04%
29,649
-93,722
-76% -$1.33M
BFX
748
DELISTED
BowFlex Inc.
BFX
$416K 0.04%
24,858
-13,037
-34% -$229K
RGS icon
749
Regis Corp
RGS
$69.9M
$415K 0.04%
+1,467
New +$444K
AVNT icon
750
Avient
AVNT
$3.45B
$414K 0.04%
13,036
+1,528
+13% +$51.1K
28 29
30
31 32

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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.