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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
AVDL
1001
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-60,100
Closed -$980K
AVNS icon
1002
Avanos Medical
AVNS
$1.17B
– –
-25,600
Closed -$728K
AWI icon
1003
Armstrong World Industries
AWI
$6.86B
– –
-10,900
Closed -$520K
AZZ icon
1004
AZZ Inc
AZZ
$4.5B
– –
-11,100
Closed -$540K
BABA icon
1005
Alibaba
BABA
$269B
– –
-13,100
Closed -$772K
BANC icon
1006
Banc of California
BANC
$3.28B
– –
-18,700
Closed -$229K
BBW icon
1007
Build-A-Bear
BBW
$423M
– –
-13,304
Closed -$251K
BCC icon
1008
Boise Cascade
BCC
$2.74B
– –
-77,020
Closed -$1.94M
BCRX icon
1009
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-55,279
Closed -$630K
BEN icon
1010
Franklin Resources
BEN
$16.9B
– –
-140,800
Closed -$5.25M
BG icon
1011
Bunge Global
BG
$23.6B
– –
-17,500
Closed -$1.28M
BGC icon
1012
BGC Group
BGC
$5.58B
– –
-340,665
Closed -$1.8M
BGS icon
1013
B&G Foods
BGS
$285M
– –
-39,400
Closed -$1.44M
BHC icon
1014
Bausch Health
BHC
$1.65B
– –
-12,000
Closed -$2.14M
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-27,900
Closed -$2.94M
BMY icon
1016
Bristol-Myers Squibb
BMY
$127B
– –
-9,700
Closed -$574K
BOOT icon
1017
Boot Barn
BOOT
$4.55B
– –
-36,052
Closed -$664K
BRKL
1018
DELISTED
Brookline Bancorp
BRKL
– –
-133,700
Closed -$1.35M
BRKR icon
1019
Bruker
BRKR
$9.2B
– –
-59,200
Closed -$972K
BRO icon
1020
Brown & Brown
BRO
$22.9B
– –
-27,400
Closed -$424K
BSAC icon
1021
Banco Santander Chile
BSAC
$15.8B
– –
-30,489
Closed -$555K
BSX icon
1022
Boston Scientific
BSX
$65.8B
– –
-249,400
Closed -$4.09M
SLAI
1023
DELISTED
SOLAI Ltd ADS
SLAI
– –
-337
Closed -$383K
BWA icon
1024
BorgWarner
BWA
$13.2B
– –
-57,141
Closed -$2.09M
CALM icon
1025
Cal-Maine
CALM
$4.28B
– –
-40,700
Closed -$2.22M
39 40
41
42 43

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.