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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
HI
1126
DELISTED
Hillenbrand
HI
– –
-27,300
Closed -$710K
HLIO icon
1127
Helios Technologies
HLIO
$2.64B
– –
-24,136
Closed -$663K
HLX icon
1128
Helix Energy Solutions
HLX
$1.46B
– –
-37,000
Closed -$177K
HMN icon
1129
Horace Mann Educators
HMN
$2.1B
– –
-8,400
Closed -$279K
HOUS
1130
DELISTED
Anywhere Real Estate
HOUS
– –
-7,200
Closed -$270K
HTGC icon
1131
Hercules Capital
HTGC
$2.94B
– –
-46,167
Closed -$466K
HTH icon
1132
Hilltop Holdings
HTH
$2.29B
– –
-84,600
Closed -$1.68M
HUN icon
1133
Huntsman Corp
HUN
$2.24B
– –
-229,100
Closed -$2.22M
HWC icon
1134
Hancock Whitney
HWC
$6.13B
– –
-56,700
Closed -$1.53M
HXL icon
1135
Hexcel
HXL
$8.32B
– –
-12,000
Closed -$538K
HZO icon
1136
MarineMax
HZO
$800M
– –
-30,500
Closed -$430K
IBN icon
1137
ICICI Bank
IBN
$106B
– –
-170,170
Closed -$1.3M
IBP icon
1138
Installed Building Products
IBP
$6.13B
– –
-38,700
Closed -$978K
IEX icon
1139
IDEX
IEX
$16.5B
– –
-27,100
Closed -$1.93M
INFY icon
1140
Infosys
INFY
$45B
– –
-150,800
Closed -$1.44M
INO icon
1141
Inovio Pharmaceuticals
INO
$79.8M
– –
-14,602
Closed -$1.01M
IPGP icon
1142
IPG Photonics
IPGP
$3.89B
– –
-21,380
Closed -$1.62M
IVZ icon
1143
Invesco
IVZ
$13.3B
– –
-36,200
Closed -$1.13M
J icon
1144
Jacobs Solutions
J
$15.9B
– –
-15,596
Closed -$482K
JACK icon
1145
Jack in the Box
JACK
$278M
– –
-22,800
Closed -$1.76M
JBL icon
1146
Jabil
JBL
$32.8B
– –
-127,100
Closed -$2.84M
JBSS icon
1147
John B. Sanfilippo & Son
JBSS
$949M
– –
-6,121
Closed -$313K
JPM icon
1148
JPMorgan Chase
JPM
$939B
– –
-19,900
Closed -$1.21M
K
1149
DELISTED
Kellanova
K
– –
-13,845
Closed -$865K
KAI icon
1150
Kadant
KAI
$3.69B
– –
-19,200
Closed -$748K
44 45
46
47 48

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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.