We are live on ! Find out more
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
RARE icon
776
Ultragenyx Pharmaceutical
RARE
$2.65B
$259K 0.03%
4,097
-4,903
-54% -$321K
TRN icon
777
Trinity Industries
TRN
$2.97B
$259K 0.03%
19,618
-42,887
-69% -$602K
RXDX
778
DELISTED
Ignyta, Inc.
RXDX
$259K 0.03%
38,192
-3,908
-9% -$32.2K
AAL icon
779
American Airlines Group
AAL
$9.58B
$258K 0.03%
6,300
-106,300
-94% -$4.28M
FLEX icon
780
Flex
FLEX
$43.4B
$258K 0.03%
28,361
-21,569
-43% -$173K
BRFS
781
DELISTED
BRF SA
BRFS
$257K 0.03%
+18,100
New +$239K
CYBR
782
DELISTED
CyberArk
CYBR
$257K 0.03%
+6,028
New +$243K
SAIA icon
783
Saia
SAIA
$11.3B
$255K 0.03%
+9,070
New +$224K
NSIT icon
784
Insight Enterprises
NSIT
$3.55B
$254K 0.03%
+8,855
New +$223K
IPXL
785
DELISTED
Impax Laboratories, Inc.
IPXL
$254K 0.03%
7,934
-2,866
-27% -$101K
CROX icon
786
Crocs
CROX
$6.69B
$253K 0.03%
+26,300
New +$245K
SBH icon
787
Sally Beauty Holdings
SBH
$1.4B
$252K 0.03%
+7,794
New +$231K
SNCR
788
DELISTED
Synchronoss Technologies
SNCR
$252K 0.03%
867
-587
-40% -$153K
TOWN icon
789
Towne Bank
TOWN
$3.35B
$250K 0.03%
+13,039
New +$241K
B
790
DELISTED
Barnes Group Inc.
B
$249K 0.03%
7,100
+225
+3% +$7.46K
AIN icon
791
Albany International
AIN
$2.14B
$248K 0.03%
+6,600
New +$233K
BBT
792
Beacon Financial Corp
BBT
$2.53B
$248K 0.03%
9,240
-2,509
-21% -$67K
TSEM icon
793
Tower Semiconductor
TSEM
$26.4B
$248K 0.03%
20,466
-54,634
-73% -$687K
AXE
794
DELISTED
Anixter International Inc
AXE
$248K 0.03%
4,768
-1,332
-22% -$62.6K
EMC
795
DELISTED
EMC CORPORATION
EMC
$245K 0.03%
9,200
-14,409
-61% -$365K
BBW icon
796
Build-A-Bear
BBW
$423M
$244K 0.03%
+18,780
New +$241K
NGHC
797
DELISTED
National General Holdings Corp
NGHC
$244K 0.03%
+11,307
New +$228K
CHL
798
DELISTED
China Mobile Limited
CHL
$244K 0.03%
4,400
-12,143
-73% -$655K
TIVO
799
DELISTED
TIVO INC
TIVO
$244K 0.03%
25,700
-38,203
-60% -$307K
THS
800
DELISTED
Treehouse Foods
THS
$243K 0.03%
2,800
-8,810
-76% -$704K
30 31
32
33 34

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.