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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
-0.9%
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
$854M
AUM Growth
-$282M
Cap. Flow
-$282M
Cap. Flow %
-32.99%
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$4.36M
2
NTRS icon
Northern Trust
NTRS
+$4.06M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.98M
4
P
Pandora Media Inc
P
+$3.91M
5
WBA
Walgreens Boots Alliance
WBA
+$3.67M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$5.75M
2
WNR
Western Refining Inc
WNR
+$5.66M
3
WMB icon
Williams Companies
WMB
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
DaVita
DVA
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.65%
2 Industrials 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$93.9B
$2.34M 0.27%
103,793
+49,283
+90% +$976K
HD icon
77
Home Depot
HD
$332B
$2.33M 0.27%
17,500
+9,500
+119% +$1.18M
COR icon
78
Cencora
COR
$60.3B
$2.33M 0.27%
26,900
+15,700
+140% +$1.4M
ORCL icon
79
Oracle
ORCL
$331B
$2.32M 0.27%
56,800
-1,300
-2% -$48.1K
EXPE icon
80
Expedia Group
EXPE
$31.2B
$2.3M 0.27%
21,300
+8,500
+66% +$906K
LLY icon
81
Eli Lilly
LLY
$1.07T
$2.28M 0.27%
+31,700
New +$2.4M
HRI icon
82
Herc Holdings
HRI
$5.43B
$2.28M 0.27%
+72,033
New +$2.12M
BBY icon
83
Best Buy
BBY
$18B
$2.24M 0.26%
+69,000
New +$2.09M
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.22M 0.26%
+44,800
New +$2.1M
UTHR icon
85
United Therapeutics
UTHR
$26.3B
$2.22M 0.26%
19,900
+13,600
+216% +$1.72M
NFX
86
DELISTED
Newfield Exploration
NFX
$2.2M 0.26%
+66,300
New +$1.87M
RF icon
87
Regions Financial
RF
$26.3B
$2.19M 0.26%
279,400
+119,880
+75% +$964K
ALL icon
88
Allstate
ALL
$66.9B
$2.19M 0.26%
32,500
+8,300
+34% +$521K
BIIB icon
89
Biogen
BIIB
$29.9B
$2.16M 0.25%
+8,300
New +$2.19M
UNFI icon
90
United Natural Foods
UNFI
$3.01B
$2.15M 0.25%
53,400
+45,500
+576% +$1.68M
UHS icon
91
Universal Health Services
UHS
$9.43B
$2.15M 0.25%
17,200
-7,200
-30% -$810K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$2.14M 0.25%
59,200
+18,200
+44% +$655K
AZN icon
93
AstraZeneca
AZN
$263B
$2.1M 0.25%
37,350
+24,328
+187% +$1.46M
GT icon
94
Goodyear
GT
$2.07B
$2.1M 0.25%
+63,800
New +$1.92M
SYF icon
95
Synchrony
SYF
$23.7B
$2.1M 0.25%
73,400
-300
-0.4% -$8.33K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$35.9B
$2.08M 0.24%
+38,893
New +$2.28M
SAIC icon
97
Saic
SAIC
$5.03B
$2.08M 0.24%
38,945
-13,228
-25% -$588K
AIG icon
98
American International
AIG
$41.9B
$2.07M 0.24%
+38,300
New +$2.07M
TIVO
99
DELISTED
Tivo Inc
TIVO
$2.06M 0.24%
+100,600
New +$2M
CHRD icon
100
Chord Energy
CHRD
$7.79B
$2.02M 0.24%
+277,200
New +$1.65M
2 3
4
5 6

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Trexquant Investment's Q1 2016 Portfolio in Review

As of Q1 2016, Trexquant Investment held 1,402 positions worth $854M, down 25% from $1.14B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Trexquant Investment withdrew a net $282M in Q1 2016, closing 534 positions and reducing 244 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trexquant Investment opened a new position in GameStop worth $4.82M.

  • Trexquant Investment's largest Q1 2016 buy was GameStop: 607,200 shares worth $4.82M.
  • Trexquant Investment added most to Walgreens Boots Alliance in Q1 2016, an estimated $3.67M increase.
  • Trexquant Investment's biggest Q1 2016 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $4.83M.
  • Trexquant Investment fully exited CIMAREX ENERGY CO in Q1 2016, selling an estimated $5.75M.
  • Trexquant Investment's ten largest holdings make up 5.1% of its $854M portfolio in Q1 2016.
  • Trexquant Investment opened 430 new positions and closed 534 in Q1 2016.
  • Trexquant Investment's portfolio value fell 25% quarter-over-quarter to $854M.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.