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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
AGX icon
801
Argan
AGX
$7.98B
$348K 0.03%
+10,746
New +$387K
NICE icon
802
Nice
NICE
$5.29B
$347K 0.03%
6,051
+2,051
+51% +$122K
AWH
803
DELISTED
Allied World Assurance Co Hld Lt
AWH
$345K 0.03%
9,275
-43,625
-82% -$1.61M
MFC icon
804
Manulife Financial
MFC
$72.6B
$344K 0.03%
+22,987
New +$371K
BBT
805
Beacon Financial Corp
BBT
$2.53B
$342K 0.03%
+11,749
New +$341K
AUTO
806
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$340K 0.03%
+15,067
New +$323K
STT icon
807
State Street
STT
$50.9B
$338K 0.03%
5,100
-23,100
-82% -$1.6M
IVC
808
DELISTED
Invacare Corporation
IVC
$337K 0.03%
+19,383
New +$350K
ALDR
809
DELISTED
Alder Biopharmaceuticals
ALDR
$337K 0.03%
10,191
-42,990
-81% -$1.45M
ANGI icon
810
Angi Inc
ANGI
$224M
$335K 0.03%
+3,585
New +$299K
MTOR
811
DELISTED
MERITOR, Inc.
MTOR
$334K 0.03%
+40,035
New +$400K
WTS icon
812
Watts Water Technologies
WTS
$11.5B
$333K 0.03%
+6,696
New +$366K
TAST
813
DELISTED
Carrols Restaurant Group, Inc.
TAST
$333K 0.03%
+28,377
New +$338K
TRP icon
814
TC Energy
TRP
$73.5B
$332K 0.03%
10,200
-12,800
-56% -$424K
ACIW icon
815
ACI Worldwide
ACIW
$5.72B
$331K 0.03%
+15,470
New +$356K
FFBC icon
816
First Financial Bancorp
FFBC
$3.55B
$331K 0.03%
18,323
-7,935
-30% -$152K
JAKK icon
817
Jakks Pacific
JAKK
$280M
$331K 0.03%
+4,160
New +$339K
AMCC
818
DELISTED
Applied Micro Circuits Corporation New
AMCC
$330K 0.03%
51,747
-27,843
-35% -$188K
CWT icon
819
California Water Service
CWT
$3.04B
$329K 0.03%
14,142
+4,559
+48% +$104K
WSFS icon
820
WSFS Financial
WSFS
$4.1B
$324K 0.03%
+10,000
New +$319K
MITL
821
DELISTED
Mitel Networks Corporation
MITL
$324K 0.03%
+42,180
New +$338K
JD icon
822
JD.com
JD
$40.8B
$323K 0.03%
10,000
-114,600
-92% -$3.38M
NVRO
823
DELISTED
NEVRO CORP.
NVRO
$323K 0.03%
4,784
+109
+2% +$5.84K
TUES
824
DELISTED
Tuesday Morning Corp
TUES
$323K 0.03%
+49,749
New +$307K
DBVT
825
DBV Technologies
DBVT
$807M
$320K 0.03%
880
-1,780
-67% -$622K
31 32
33
34 35

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WHG
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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.