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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
CSC
751
DELISTED
Computer Sciences
CSC
$282K 0.03%
+8,200
New +$247K
DHT icon
752
DHT Holdings
DHT
$2.97B
$280K 0.03%
48,593
-40,307
-45% -$240K
ATHM icon
753
Autohome
ATHM
$2.43B
$279K 0.03%
+10,000
New +$263K
ZTS icon
754
Zoetis
ZTS
$31.6B
$279K 0.03%
+6,284
New +$267K
LOGM
755
DELISTED
LogMein, Inc.
LOGM
$279K 0.03%
+5,532
New +$285K
YELL
756
DELISTED
Yellow Corporation Common Stock
YELL
$277K 0.03%
+29,670
New +$281K
ATSG
757
DELISTED
Air Transport Services Group
ATSG
$276K 0.03%
+17,934
New +$205K
SHPG
758
DELISTED
Shire pic
SHPG
$275K 0.03%
1,600
-6,200
-79% -$1.04M
MAGN
759
Magnera Corp
MAGN
$488M
$274K 0.03%
+1,016
New +$230K
AVTA
760
DELISTED
Avantax, Inc. Common Stock
AVTA
$274K 0.03%
53,152
+13,619
+34% +$95.8K
SIOX
761
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$271K 0.03%
+2,952
New +$315K
VAC icon
762
Marriott Vacations Worldwide
VAC
$3.24B
$270K 0.03%
4,000
-8,000
-67% -$453K
PSO icon
763
Pearson
PSO
$9.78B
$268K 0.03%
+21,409
New +$245K
AKRX
764
DELISTED
Akorn Inc
AKRX
$268K 0.03%
+11,386
New +$299K
TROX icon
765
Tronox
TROX
$995M
$266K 0.03%
+41,682
New +$185K
FCB
766
DELISTED
FCB Financial Holdings, Inc.
FCB
$266K 0.03%
8,008
-6,332
-44% -$202K
CHH icon
767
Choice Hotels
CHH
$5.03B
$265K 0.03%
+4,900
New +$235K
SSP icon
768
E.W. Scripps
SSP
$274M
$265K 0.03%
+16,992
New +$299K
CADE
769
DELISTED
Cadence Bank
CADE
$264K 0.03%
12,400
-29,239
-70% -$607K
INGN icon
770
Inogen
INGN
$167M
$264K 0.03%
5,876
-13,324
-69% -$475K
ARCC icon
771
Ares Capital
ARCC
$13.5B
$263K 0.03%
17,700
-82,141
-82% -$1.13M
AL
772
DELISTED
Air Lease Corp
AL
$262K 0.03%
+8,148
New +$231K
NMFC icon
773
New Mountain Finance
NMFC
$646M
$262K 0.03%
20,700
-24,500
-54% -$297K
NVDQ
774
DELISTED
Novadaq Technologies Inc.
NVDQ
$261K 0.03%
+23,570
New +$250K
VWR
775
DELISTED
VWR Corporation
VWR
$260K 0.03%
+9,600
New +$237K
29 30
31
32 33

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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.