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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
ICUI icon
926
ICU Medical
ICUI
$3.93B
$214K 0.02%
+1,900
New +$210K
RUTH
927
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$214K 0.02%
+13,450
New +$220K
KN icon
928
Knowles
KN
$3.22B
$211K 0.02%
+15,827
New +$270K
FLS icon
929
Flowserve
FLS
$9.25B
$210K 0.02%
5,000
-100
-2% -$4.41K
XNCR icon
930
Xencor
XNCR
$1.44B
$210K 0.02%
14,344
-2,932
-17% -$39.4K
RDY icon
931
Dr. Reddy's Laboratories
RDY
$9.82B
$208K 0.02%
+22,500
New +$246K
WIX icon
932
WIX.com
WIX
$2.15B
$208K 0.02%
9,156
-2,244
-20% -$50.5K
PRMW
933
DELISTED
Primo Water Corporation
PRMW
$207K 0.02%
18,800
-162,100
-90% -$1.71M
CBU icon
934
Community Bank
CBU
$3.53B
$206K 0.02%
+5,170
New +$210K
SHOE
935
Shoe Station Group
SHOE
$395M
$205K 0.02%
+17,714
New +$196K
WBA
936
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.02%
2,396
-40,904
-94% -$3.47M
GHDX
937
DELISTED
Genomic Health, Inc.
GHDX
$204K 0.02%
+5,800
New +$155K
BBBY
938
Bed Bath & Beyond
BBBY
$473M
$203K 0.02%
21,959
+724
+3% +$7.92K
NX icon
939
Quanex
NX
$854M
$202K 0.02%
+9,700
New +$187K
INVN
940
DELISTED
Invensense Inc
INVN
$202K 0.02%
19,700
-119,200
-86% -$1.32M
POWI icon
941
Power Integrations
POWI
$3.54B
$201K 0.02%
+8,278
New +$202K
ISBC
942
DELISTED
Investors Bancorp, Inc.
ISBC
$201K 0.02%
16,131
-11,169
-41% -$141K
GK
943
DELISTED
G&K Services Inc
GK
$200K 0.02%
3,184
-216
-6% -$14.4K
BOJA
944
DELISTED
Bojangles', Inc. Common Stock
BOJA
$197K 0.02%
+12,437
New +$207K
HOS
945
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$194K 0.02%
+19,500
New +$250K
FLXN
946
DELISTED
Flexion Therapeutics, Inc.
FLXN
$193K 0.02%
+10,006
New +$174K
ONB icon
947
Old National Bancorp
ONB
$10.1B
$191K 0.02%
14,100
-6,764
-32% -$95.6K
HCKT icon
948
Hackett Group
HCKT
$245M
$183K 0.02%
+11,364
New +$187K
NCI
949
DELISTED
Navigant Consulting, Inc.
NCI
$181K 0.02%
+11,257
New +$192K
AZTA icon
950
Azenta
AZTA
$1.26B
$180K 0.02%
+16,868
New +$191K
36 37
38
39 40

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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.