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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
CBPX
951
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$180K 0.02%
+10,313
New +$189K
QEP
952
DELISTED
QEP RESOURCES, INC.
QEP
$178K 0.02%
+13,253
New +$193K
RJET
953
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$174K 0.02%
+44,395
New +$220K
DBRG icon
954
DigitalBridge
DBRG
$2.94B
$159K 0.01%
3,275
-36,875
-92% -$1.98M
ADVM
955
DELISTED
Adverum Biotechnologies
ADVM
$158K 0.01%
1,655
-1,765
-52% -$155K
ALJ
956
DELISTED
Alon USA Energy Inc
ALJ
$157K 0.01%
10,600
-74,600
-88% -$1.25M
UGP icon
957
Ultrapar
UGP
$6.87B
$156K 0.01%
+20,474
New +$176K
PSG
958
DELISTED
Performance Sports Group Ltd.
PSG
$155K 0.01%
+16,107
New +$183K
TBHC
959
DELISTED
The Brand House Collective
TBHC
$152K 0.01%
+10,500
New +$199K
VLY icon
960
Valley National Bancorp
VLY
$7.93B
$151K 0.01%
+15,336
New +$159K
CCJ icon
961
Cameco
CCJ
$38.3B
$149K 0.01%
12,100
-249,716
-95% -$3.2M
EXAS
962
DELISTED
Exact Sciences
EXAS
$131K 0.01%
+14,220
New +$132K
OCUL icon
963
Ocular Therapeutix
OCUL
$1.86B
$129K 0.01%
13,731
+2,959
+27% +$31.9K
TACO
964
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$124K 0.01%
+11,632
New +$136K
VSA
965
VisionSys AI
VSA
$9.61M
$123K 0.01%
5
-9
-64% -$229K
TTMI icon
966
TTM Technologies
TTMI
$13.6B
$115K 0.01%
17,600
+5,610
+47% +$40.2K
SFUN
967
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$110K 0.01%
+297
New +$105K
ABUS icon
968
Arbutus Biopharma
ABUS
$865M
$107K 0.01%
24,028
-27,472
-53% -$151K
PVG
969
DELISTED
PRETIUM RESOURCES INC.
PVG
$107K 0.01%
21,300
-7,035
-25% -$40.5K
WLB
970
DELISTED
Westmoreland Coal Company
WLB
$99K 0.01%
16,762
-60,266
-78% -$487K
SGYP
971
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$89K 0.01%
+15,628
New +$95.3K
EJ
972
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$68K 0.01%
+10,827
New +$67.1K
AAON icon
973
Aaon
AAON
$8.41B
– –
-24,600
Closed -$317K
ABCB icon
974
Ameris Bancorp
ABCB
$5.89B
– –
-13,700
Closed -$393K
ABT icon
975
Abbott
ABT
$180B
– –
-78,900
Closed -$3.17M
37 38
39
40 41

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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.