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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
COHR icon
1051
Coherent
COHR
$55.2B
– –
-38,794
Closed -$623K
COLM icon
1052
Columbia Sportswear
COLM
$3.19B
– –
-7,100
Closed -$417K
COTY icon
1053
Coty
COTY
$2.33B
– –
-19,800
Closed -$535K
CPF icon
1054
Central Pacific Financial
CPF
$997M
– –
-45,400
Closed -$952K
CPK icon
1055
Chesapeake Utilities
CPK
$3.26B
– –
-10,500
Closed -$557K
CPRT icon
1056
Copart
CPRT
$25.9B
– –
-293,600
Closed -$1.21M
CRI icon
1057
Carter's
CRI
$1.43B
– –
-3,700
Closed -$335K
CRL icon
1058
Charles River Laboratories
CRL
$10.9B
– –
-22,300
Closed -$1.42M
CRUS icon
1059
Cirrus Logic
CRUS
$6.74B
– –
-18,500
Closed -$582K
CSGP icon
1060
CoStar Group
CSGP
$11.3B
– –
-32,000
Closed -$553K
CSTE icon
1061
Caesarstone
CSTE
$72.3M
– –
-58,400
Closed -$1.77M
CTRN icon
1062
Citi Trends
CTRN
$524M
– –
-63,113
Closed -$1.48M
CULP icon
1063
Culp Inc
CULP
$45M
– –
-26,000
Closed -$833K
CVBF icon
1064
CVB Financial
CVBF
$3.98B
– –
-34,900
Closed -$582K
CVI icon
1065
CVR Energy
CVI
$3.36B
– –
-6,400
Closed -$262K
CVLG icon
1066
Covenant Logistics
CVLG
$1.18B
– –
-92,200
Closed -$828K
CVS icon
1067
CVS Health
CVS
$137B
– –
-37,000
Closed -$3.57M
CYBR
1068
DELISTED
CyberArk
CYBR
– –
-5,441
Closed -$272K
D icon
1069
Dominion Energy
D
$62.5B
– –
-19,500
Closed -$1.37M
DAL icon
1070
Delta Air Lines
DAL
$55.9B
– –
-117,400
Closed -$5.27M
DDD icon
1071
3D Systems Corp
DDD
$420M
– –
-151,500
Closed -$1.75M
DECK icon
1072
Deckers Outdoor
DECK
$13.3B
– –
-130,200
Closed -$1.26M
DENN
1073
DELISTED
Denny's
DENN
– –
-59,100
Closed -$651K
DGX icon
1074
Quest Diagnostics
DGX
$25.1B
– –
-4,600
Closed -$282K
DHR icon
1075
Danaher
DHR
$135B
– –
-36,898
Closed -$2.11M
41 42
43
44 45

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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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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.