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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
FIS icon
1101
Fidelity National Information Services
FIS
$21.5B
– –
-31,600
Closed -$2.12M
FLR icon
1102
Fluor
FLR
$7.29B
– –
-21,700
Closed -$918K
FMC icon
1103
FMC
FMC
$1.42B
– –
-28,249
Closed -$830K
FN icon
1104
Fabrinet
FN
$17.1B
– –
-12,224
Closed -$224K
FNB icon
1105
FNB Corp
FNB
$6.78B
– –
-20,559
Closed -$266K
FORM icon
1106
FormFactor
FORM
$8.11B
– –
-39,772
Closed -$269K
FTK icon
1107
Flotek Industries
FTK
$935M
– –
-12,787
Closed -$1.28M
FUL icon
1108
H.B. Fuller
FUL
$3B
– –
-50,400
Closed -$1.71M
GBDC icon
1109
Golub Capital BDC
GBDC
$3.33B
– –
-11,435
Closed -$178K
TDAY
1110
USA Today Co
TDAY
$1.23B
– –
-34,600
Closed -$534K
GEF icon
1111
Greif
GEF
$4.47B
– –
-27,200
Closed -$867K
GFF icon
1112
Griffon
GFF
$4.16B
– –
-17,300
Closed -$272K
GIB icon
1113
CGI
GIB
$13.9B
– –
-60,680
Closed -$2.2M
GIL icon
1114
Gildan
GIL
$9.25B
– –
-22,800
Closed -$687K
GOGO icon
1115
Gogo Inc
GOGO
$515M
– –
-23,636
Closed -$361K
GPRO icon
1116
GoPro
GPRO
$116M
– –
-45,100
Closed -$1.41M
GRMN
1117
Garmin
GRMN
$46.9B
– –
-84,400
Closed -$3.03M
GTLS
1118
DELISTED
Chart Industries
GTLS
– –
-72,362
Closed -$1.39M
GTN icon
1119
Gray Television
GTN
$407M
– –
-164,085
Closed -$2.09M
GVA icon
1120
Granite Construction
GVA
$5.45B
– –
-8,526
Closed -$252K
HAE icon
1121
Haemonetics
HAE
$3.58B
– –
-12,100
Closed -$391K
HAIN icon
1122
Hain Celestial
HAIN
$47.8M
– –
-64,500
Closed -$3.33M
HCA icon
1123
HCA Healthcare
HCA
$84.8B
– –
-15,000
Closed -$1.16M
HCI icon
1124
HCI Group
HCI
$2.28B
– –
-5,179
Closed -$200K
HEI icon
1125
HEICO Corp
HEI
$48.9B
– –
-48,340
Closed -$967K
43 44
45
46 47

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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.