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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
-0.9%
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
FWONA icon
1001
Liberty Media Series A
FWONA
$22.3B
– –
-37,331
Closed -$985K
GATX icon
1002
GATX Corp
GATX
$6.55B
– –
-17,856
Closed -$760K
GEN icon
1003
Gen Digital
GEN
$15.6B
– –
-45,404
Closed -$953K
GIII icon
1004
G-III Apparel Group
GIII
$1.47B
– –
-13,409
Closed -$593K
GLNG icon
1005
Golar LNG
GLNG
$4.95B
– –
-121,862
Closed -$1.92M
GLRE icon
1006
Greenlight Captial
GLRE
$563M
– –
-19,360
Closed -$362K
GPC icon
1007
Genuine Parts
GPC
$17.1B
– –
-18,767
Closed -$1.61M
GPI icon
1008
Group 1 Automotive
GPI
$3.94B
– –
-10,939
Closed -$828K
GSK icon
1009
GSK
GSK
$103B
– –
-56,214
Closed -$2.83M
HAL icon
1010
Halliburton
HAL
$27.9B
– –
-134,400
Closed -$4.58M
HAS icon
1011
Hasbro
HAS
$12.6B
– –
-57,511
Closed -$3.87M
HBAN icon
1012
Huntington Bancshares
HBAN
$35.1B
– –
-41,120
Closed -$455K
HCSG icon
1013
Healthcare Services Group
HCSG
$1.56B
– –
-21,137
Closed -$737K
HELE icon
1014
Helen of Troy
HELE
$663M
– –
-22,756
Closed -$2.15M
HES
1015
DELISTED
Hess
HES
– –
-13,000
Closed -$630K
HLF icon
1016
Herbalife
HLF
$1.23B
– –
-19,800
Closed -$531K
HLT icon
1017
Hilton Worldwide
HLT
$74B
– –
-25,833
Closed -$1.66M
HOG icon
1018
Harley-Davidson
HOG
$2.68B
– –
-70,414
Closed -$3.2M
HOMB icon
1019
Home BancShares
HOMB
$6.21B
– –
-54,000
Closed -$1.09M
HON icon
1020
Honeywell
HON
$77.1B
– –
-7,011
Closed -$652K
HPQ icon
1021
HP
HPQ
$23.5B
– –
-249,400
Closed -$2.95M
HQY icon
1022
HealthEquity
HQY
$7.91B
– –
-15,700
Closed -$394K
HRTX icon
1023
Heron Therapeutics
HRTX
$86.3M
– –
-11,072
Closed -$296K
HSBC icon
1024
HSBC
HSBC
$355B
– –
-45,328
Closed -$1.59M
HSIC icon
1025
Henry Schein
HSIC
$9.74B
– –
-7,553
Closed -$469K
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 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.