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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
ACTG icon
826
Acacia Research
ACTG
$450M
$318K 0.03%
74,177
+28,877
+64% +$191K
QTWO icon
827
Q2 Holdings
QTWO
$3.42B
$318K 0.03%
12,041
-6,502
-35% -$171K
DLX icon
828
Deluxe
DLX
$1.19B
$316K 0.03%
5,800
-29,300
-83% -$1.69M
BCO icon
829
Brink's
BCO
$5.02B
$315K 0.03%
10,900
-13,900
-56% -$425K
ARG
830
DELISTED
Airgas Inc
ARG
$315K 0.03%
2,279
-12,821
-85% -$1.48M
DHX icon
831
DHI Group
DHX
$166M
$312K 0.03%
33,995
+5,395
+19% +$48.1K
XEL icon
832
Xcel Energy
XEL
$51B
$312K 0.03%
+8,686
New +$310K
CHMT
833
DELISTED
Chemtura Corporation
CHMT
$312K 0.03%
+11,445
New +$341K
PNW icon
834
Pinnacle West Capital
PNW
$12.9B
$311K 0.03%
+4,816
New +$306K
UNFI icon
835
United Natural Foods
UNFI
$3.01B
$311K 0.03%
+7,900
New +$370K
INTC icon
836
Intel
INTC
$466B
$310K 0.03%
+9,000
New +$304K
NTGR icon
837
NETGEAR
NTGR
$669M
$308K 0.03%
+7,356
New +$297K
TOWR
838
DELISTED
Tower International, Inc.
TOWR
$308K 0.03%
+10,795
New +$303K
AFSI
839
DELISTED
AmTrust Financial Services, Inc.
AFSI
$308K 0.03%
+10,000
New +$320K
CUDA
840
DELISTED
Barracuda Networks, Inc.
CUDA
$307K 0.03%
16,429
-25,671
-61% -$480K
CHD icon
841
Church & Dwight Co
CHD
$23.1B
$306K 0.03%
+7,200
New +$309K
SNX icon
842
TD Synnex
SNX
$19.4B
$306K 0.03%
6,798
-19,842
-74% -$917K
CGI
843
DELISTED
Celadon Group Inc
CGI
$306K 0.03%
30,984
-16,616
-35% -$225K
VAL
844
DELISTED
Valspar
VAL
$305K 0.03%
+3,672
New +$297K
JRVR icon
845
James River Group Holdings
JRVR
$218M
$303K 0.03%
+9,020
New +$273K
KNL
846
DELISTED
Knoll, Inc.
KNL
$303K 0.03%
+16,091
New +$353K
EXPD icon
847
Expeditors International
EXPD
$22.9B
$302K 0.03%
+6,700
New +$325K
SNP
848
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$300K 0.03%
5,000
-2,400
-32% -$159K
CCS icon
849
Century Communities
CCS
$2B
$298K 0.03%
+16,813
New +$318K
EOG icon
850
EOG Resources
EOG
$78B
$297K 0.03%
4,200
+1,400
+50% +$114K
32 33
34
35 36

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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.