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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
HPQ icon
76
HP
HPQ
$23.5B
$2.95M 0.26%
+249,400
New +$3.19M
DKS icon
77
Dick's Sporting Goods
DKS
$18.4B
$2.94M 0.26%
83,215
+66,315
+392% +$2.78M
BNY
78
Bank of New York Mellon
BNY
$108B
$2.93M 0.26%
71,100
+32,800
+86% +$1.38M
PRGO icon
79
Perrigo
PRGO
$1.4B
$2.92M 0.26%
20,200
+13,600
+206% +$2.09M
UHS icon
80
Universal Health Services
UHS
$9.43B
$2.92M 0.26%
+24,400
New +$2.98M
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.89M 0.25%
314,530
+262,430
+504% +$2.58M
UPS icon
82
United Parcel Service
UPS
$97.6B
$2.88M 0.25%
+29,900
New +$3.05M
GSK icon
83
GSK
GSK
$103B
$2.83M 0.25%
+56,214
New +$2.87M
PAG icon
84
Penske Automotive Group
PAG
$14.3B
$2.82M 0.25%
66,700
+44,500
+200% +$2.09M
RAX
85
DELISTED
Rackspace Hosting Inc
RAX
$2.82M 0.25%
111,400
-34,169
-23% -$907K
AEO icon
86
American Eagle Outfitters
AEO
$2.85B
$2.81M 0.25%
+181,246
New +$2.84M
EBAY icon
87
eBay
EBAY
$48.6B
$2.79M 0.25%
101,400
+41,900
+70% +$1.16M
MGM icon
88
MGM Resorts International
MGM
$11.7B
$2.78M 0.24%
+122,271
New +$2.7M
JOY
89
DELISTED
Joy Global Inc
JOY
$2.77M 0.24%
219,400
-118,600
-35% -$1.79M
AMGN icon
90
Amgen
AMGN
$203B
$2.74M 0.24%
16,900
-4,700
-22% -$739K
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
$2.73M 0.24%
+150,961
New +$3.01M
OGE icon
92
OGE Energy
OGE
$10.3B
$2.72M 0.24%
103,610
+77,210
+292% +$2.07M
CNK icon
93
Cinemark Holdings
CNK
$3.82B
$2.66M 0.23%
79,698
+16,585
+26% +$572K
VMW
94
DELISTED
VMware, Inc
VMW
$2.66M 0.23%
47,065
+6,465
+16% +$402K
ABBV icon
95
AbbVie
ABBV
$458B
$2.65M 0.23%
44,800
-11,500
-20% -$662K
WDR
96
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.65M 0.23%
92,459
+69,859
+309% +$2.4M
NBR icon
97
Nabors Industries
NBR
$1.23B
$2.63M 0.23%
6,185
+4,693
+315% +$2.31M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.6M 0.23%
18,500
+12,200
+194% +$1.69M
PGEN icon
99
Precigen
PGEN
$1.93B
$2.59M 0.23%
+86,688
New +$2.92M
COP icon
100
ConocoPhillips
COP
$147B
$2.58M 0.23%
+55,218
New +$2.89M
2 3
4
5 6

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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.