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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
DLB icon
1076
Dolby
DLB
$4.72B
– –
-14,800
Closed -$482K
DPZ icon
1077
Domino's
DPZ
$11B
– –
-2,500
Closed -$269K
DRI icon
1078
Darden Restaurants
DRI
$22.5B
– –
-59,962
Closed -$3.67M
DUK icon
1079
Duke Energy
DUK
$102B
– –
-3,600
Closed -$258K
EBF icon
1080
Ennis
EBF
$546M
– –
-25,128
Closed -$436K
EFX icon
1081
Equifax
EFX
$20.3B
– –
-19,495
Closed -$1.89M
EG icon
1082
Everest Group
EG
$15.2B
– –
-5,600
Closed -$970K
EGHT icon
1083
8x8 Inc
EGHT
$247M
– –
-40,000
Closed -$330K
EHTH icon
1084
eHealth
EHTH
$42.5M
– –
-41,635
Closed -$533K
EIG icon
1085
Employers Holdings
EIG
$908M
– –
-25,000
Closed -$557K
EMN icon
1086
Eastman Chemical
EMN
$7.8B
– –
-22,400
Closed -$1.45M
ENSG icon
1087
The Ensign Group
ENSG
$10.1B
– –
-10,699
Closed -$213K
EQT icon
1088
EQT Corp
EQT
$33.2B
– –
-87,074
Closed -$3.07M
ERIE icon
1089
Erie Indemnity
ERIE
$11.7B
– –
-6,600
Closed -$547K
EMBJ
1090
Embraer S.A. ADS
EMBJ
$11.6B
– –
-8,700
Closed -$222K
ESI icon
1091
Element Solutions
ESI
$9.12B
– –
-394,200
Closed -$4.99M
ETR icon
1092
Entergy
ETR
$54.1B
– –
-57,600
Closed -$1.87M
EVR icon
1093
Evercore
EVR
$13.1B
– –
-10,212
Closed -$513K
EVRI
1094
DELISTED
Everi Holdings
EVRI
– –
-120,800
Closed -$619K
EVTC icon
1095
Evertec
EVTC
$1.83B
– –
-48,759
Closed -$881K
EWBC icon
1096
East-West Bancorp
EWBC
$17.9B
– –
-55,000
Closed -$2.11M
FAST icon
1097
Fastenal
FAST
$54B
– –
-52,000
Closed -$475K
FET icon
1098
Forum Energy Technologies
FET
$654M
– –
-5,000
Closed -$1.22M
FIBK icon
1099
First Interstate BancSystem
FIBK
$3.7B
– –
-11,100
Closed -$309K
FICO icon
1100
Fair Isaac
FICO
$28.7B
– –
-11,200
Closed -$946K
42 43
44
45 46

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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.