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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
CATO icon
1026
Cato Corp
CATO
$65.9M
– –
-8,491
Closed -$288K
CBOE icon
1027
Cboe Global Markets
CBOE
$29.8B
– –
-3,600
Closed -$241K
CBRL icon
1028
Cracker Barrel
CBRL
$1.2B
– –
-4,400
Closed -$648K
CCEP icon
1029
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-26,600
Closed -$1.29M
CCOI icon
1030
Cogent Communications
CCOI
$594M
– –
-34,500
Closed -$937K
CCRN
1031
DELISTED
Cross Country Healthcare
CCRN
– –
-85,750
Closed -$1.17M
CDW icon
1032
CDW
CDW
$17.1B
– –
-18,400
Closed -$751K
CE icon
1033
Celanese
CE
$5.09B
– –
-9,500
Closed -$562K
CENX icon
1034
Century Aluminum
CENX
$4.57B
– –
-106,113
Closed -$488K
CF icon
1035
CF Industries
CF
$19.2B
– –
-53,700
Closed -$2.41M
CFG icon
1036
Citizens Financial Group
CFG
$30.4B
– –
-189,500
Closed -$4.52M
CHE icon
1037
Chemed
CHE
$6.78B
– –
-2,400
Closed -$320K
CHGG icon
1038
Chegg
CHGG
$108M
– –
-32,470
Closed -$234K
CHRS icon
1039
Coherus Oncology
CHRS
$217M
– –
-38,400
Closed -$769K
CHRW icon
1040
C.H. Robinson
CHRW
$22B
– –
-16,300
Closed -$1.1M
CHT icon
1041
Chunghwa Telecom
CHT
$33.2B
– –
-14,738
Closed -$445K
CLDX icon
1042
Celldex Therapeutics
CLDX
$2.77B
– –
-14,006
Closed -$2.21M
CM icon
1043
Canadian Imperial Bank of Commerce
CM
$107B
– –
-14,164
Closed -$509K
CMCM
1044
Cheetah Mobile
CMCM
$88.8M
– –
-16,340
Closed -$1.18M
CMCSA icon
1045
Comcast
CMCSA
$79.1B
– –
-82,800
Closed -$2.35M
CMS icon
1046
CMS Energy
CMS
$23.1B
– –
-11,200
Closed -$395K
CNP icon
1047
CenterPoint Energy
CNP
$29.1B
– –
-137,400
Closed -$2.48M
CNQ icon
1048
Canadian Natural Resources
CNQ
$96.9B
– –
-145,005
Closed -$1.36M
CNS icon
1049
Cohen & Steers
CNS
$4.18B
– –
-17,024
Closed -$467K
COF icon
1050
Capital One
COF
$124B
– –
-58,200
Closed -$4.22M
40 41
42
43 44

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X
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WHG
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PSCM
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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.