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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
OUTR
776
DELISTED
OUTERWALL INC
OUTR
$376K 0.03%
+10,300
New +$574K
IRWD icon
777
Ironwood Pharmaceuticals
IRWD
$645M
$375K 0.03%
+38,646
New +$374K
CAJ
778
DELISTED
Canon, Inc.
CAJ
$375K 0.03%
12,453
+4,683
+60% +$142K
BPOP icon
779
Popular Inc
BPOP
$11B
$373K 0.03%
13,152
-53,140
-80% -$1.57M
EW icon
780
Edwards Lifesciences
EW
$47.5B
$373K 0.03%
14,172
-56,820
-80% -$1.48M
SBGI icon
781
Sinclair Inc
SBGI
$997M
$372K 0.03%
11,429
-51,571
-82% -$1.64M
ARDX icon
782
Ardelyx
ARDX
$1.27B
$371K 0.03%
+20,491
New +$382K
CW icon
783
Curtiss-Wright
CW
$27B
$371K 0.03%
+5,410
New +$368K
RBA icon
784
RB Global
RBA
$21.4B
$371K 0.03%
15,389
-1,299
-8% -$33.3K
VVC
785
DELISTED
Vectren Corporation
VVC
$369K 0.03%
+8,700
New +$374K
AXE
786
DELISTED
Anixter International Inc
AXE
$368K 0.03%
+6,100
New +$390K
GNCA
787
DELISTED
Genocea Biosciences, Inc.
GNCA
$368K 0.03%
8,729
+570
+7% +$27.2K
PRU icon
788
Prudential Financial
PRU
$42.3B
$366K 0.03%
+4,495
New +$372K
WKC icon
789
World Kinect Corp
WKC
$1.99B
$366K 0.03%
+9,524
New +$390K
SJM icon
790
J.M. Smucker
SJM
$12.9B
$363K 0.03%
+2,945
New +$351K
GLRE icon
791
Greenlight Captial
GLRE
$567M
$362K 0.03%
19,360
-9,640
-33% -$205K
AMC icon
792
AMC Entertainment Holdings
AMC
$2.09B
$360K 0.03%
+1,500
New +$383K
XOM icon
793
ExxonMobil
XOM
$641B
$359K 0.03%
+4,600
New +$368K
JBHT icon
794
JB Hunt Transport Services
JBHT
$26.1B
$358K 0.03%
4,874
-17,008
-78% -$1.28M
KT icon
795
KT
KT
$8.92B
$357K 0.03%
29,936
-11,592
-28% -$149K
OI icon
796
O-I Glass
OI
$1.43B
$356K 0.03%
20,441
+7,441
+57% +$150K
LEG icon
797
Leggett & Platt
LEG
$1.51B
$355K 0.03%
8,452
-12,162
-59% -$540K
MO icon
798
Altria Group
MO
$122B
$355K 0.03%
+6,100
New +$354K
NNBR icon
799
NN Inc
NNBR
$273M
$352K 0.03%
22,082
+7,743
+54% +$126K
CATY icon
800
Cathay General Bancorp
CATY
$4.21B
$351K 0.03%
+11,200
New +$359K
30 31
32
33 34

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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.