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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
LSAK icon
851
Lesaka Technologies
LSAK
$388M
$297K 0.03%
22,000
-59,669
-73% -$935K
SHEN icon
852
Shenandoah Telecom
SHEN
$632M
$297K 0.03%
+13,784
New +$318K
WLY icon
853
John Wiley & Sons Class A
WLY
$2.52B
$297K 0.03%
+6,599
New +$327K
HRTX icon
854
Heron Therapeutics
HRTX
$86.3M
$296K 0.03%
+11,072
New +$296K
SC
855
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$295K 0.03%
+18,643
New +$341K
NKTR icon
856
Nektar Therapeutics
NKTR
$2.39B
$293K 0.03%
1,160
-215
-16% -$44.2K
DST
857
DELISTED
DST Systems Inc.
DST
$292K 0.03%
+5,114
New +$301K
ELNK
858
DELISTED
EarthLink Holdings Corp.
ELNK
$291K 0.03%
39,200
-61,100
-61% -$513K
PAYC icon
859
Paycom
PAYC
$6.78B
$290K 0.03%
+7,700
New +$308K
PTR
860
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$289K 0.03%
4,411
-2,039
-32% -$150K
MRSH
861
Marsh
MRSH
$86.3B
$288K 0.03%
5,200
-8,800
-63% -$485K
ORBK
862
DELISTED
Orbotech Ltd
ORBK
$288K 0.03%
13,000
-27,900
-68% -$522K
TGTX icon
863
TG Therapeutics
TGTX
$8.58B
$286K 0.03%
+23,950
New +$302K
EZPW icon
864
Ezcorp Inc
EZPW
$1.82B
$285K 0.03%
+57,200
New +$338K
TJX icon
865
TJX Companies
TJX
$170B
$280K 0.02%
+7,900
New +$281K
BBSI icon
866
Barrett Business Services
BBSI
$976M
$279K 0.02%
+25,600
New +$283K
HAFC icon
867
Hanmi Financial
HAFC
$943M
$278K 0.02%
11,734
-4,330
-27% -$111K
RSTI
868
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$278K 0.02%
+10,379
New +$289K
WIFI
869
DELISTED
Boingo Wireless, Inc.
WIFI
$275K 0.02%
41,533
-50,567
-55% -$361K
VASC
870
DELISTED
Vascular Solutions Inc
VASC
$275K 0.02%
+7,999
New +$271K
RNST icon
871
Renasant Corp
RNST
$4.01B
$274K 0.02%
+7,974
New +$281K
RRTS
872
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$274K 0.02%
1,161
+81
+8% +$25.4K
TFM
873
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$274K 0.02%
11,707
-24,003
-67% -$589K
BMS
874
DELISTED
Bemis
BMS
$273K 0.02%
+6,100
New +$273K
EEQ
875
DELISTED
Enbridge Energy Management Llc
EEQ
$272K 0.02%
16,408
+4,450
+37% +$80.8K
33 34
35
36 37

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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.