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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
(-25%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$4.36M |
| 2 |
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 |
Williams Companies
WMB
|
+$5.62M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
HealthStream
HSTM
$793M
| – | – |
-19,590
| Closed | -$431K |
|
1027
HUB Group
HUBG
$3.01B
| – | – |
-85,282
| Closed | -$1.41M |
|
1028
ICU Medical
ICUI
$3.93B
| – | – |
-1,900
| Closed | -$214K |
|
1029
ING
ING
$93.8B
| – | – |
-30,620
| Closed | -$412K |
|
1030
Ingredion
INGR
$6.38B
| – | – |
-13,264
| Closed | -$1.27M |
|
1031
Insmed
INSM
$23.2B
| – | – |
-30,300
| Closed | -$550K |
|
1032
Intel
INTC
$466B
| – | – |
-9,000
| Closed | -$310K |
|
1033
Intuit
INTU
$81.1B
| – | – |
-10,823
| Closed | -$1.04M |
|
1034
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-13,500
| Closed | -$836K |
|
1035
International Paper
IP
$22.3B
| – | – |
-50,477
| Closed | -$1.8M |
|
|
IPG
1036
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-139,600
| Closed | -$3.25M |
|
1037
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-38,646
| Closed | -$375K |
|
1038
Intuitive Surgical
ISRG
$121B
| – | – |
-19,800
| Closed | -$1.2M |
|
1039
Jakks Pacific
JAKK
$280M
| – | – |
-4,160
| Closed | -$331K |
|
1040
JD.com
JD
$40.8B
| – | – |
-10,000
| Closed | -$323K |
|
1041
Jefferies Financial Group
JEF
$12.9B
| – | – |
-14,411
| Closed | -$224K |
|
1042
James River Group Holdings
JRVR
$218M
| – | – |
-9,020
| Closed | -$303K |
|
|
JWN
1043
DELISTED
Nordstrom
JWN
| – | – |
-31,000
| Closed | -$1.54M |
|
|
OPLN
1044
Openlane
OPLN
$4.17B
| – | – |
-29,649
| Closed | -$416K |
|
1045
Korea Electric Power
KEP
$15.5B
| – | – |
-11,700
| Closed | -$248K |
|
1046
Kirby Corp
KEX
$7.95B
| – | – |
-60,600
| Closed | -$3.19M |
|
1047
Korn Ferry
KFY
$3.98B
| – | – |
-21,520
| Closed | -$714K |
|
1048
KLA
KLAC
$275B
| – | – |
-109,000
| Closed | -$756K |
|
1049
Knowles
KN
$3.22B
| – | – |
-15,827
| Closed | -$211K |
|
1050
Karyopharm Therapeutics
KPTI
$168M
| – | – |
-2,660
| Closed | -$529K |
|
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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.