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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
-0.9%
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
Cap. Flow
-$282M
Cap. Flow %
-32.99%
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$4.36M
2
NTRS icon
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
WMB icon
Williams Companies
WMB
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
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
RCI icon
1126
Rogers Communications
RCI
$17.7B
– –
-23,245
Closed -$801K
RES icon
1127
RPC Inc
RES
$1.24B
– –
-85,134
Closed -$1.02M
RGLD icon
1128
Royal Gold
RGLD
$17.1B
– –
-16,400
Closed -$598K
RGS icon
1129
Regis Corp
RGS
$69.9M
– –
-1,467
Closed -$415K
RHI icon
1130
Robert Half
RHI
$3.61B
– –
-17,000
Closed -$801K
ROK icon
1131
Rockwell Automation
ROK
$51.4B
– –
-5,906
Closed -$606K
ROP icon
1132
Roper Technologies
ROP
$36.3B
– –
-1,400
Closed -$266K
RPM icon
1133
RPM International
RPM
$13.7B
– –
-50,400
Closed -$2.22M
RRC icon
1134
Range Resources
RRC
$9.11B
– –
-94,975
Closed -$2.34M
RRGB icon
1135
Red Robin
RRGB
$134M
– –
-19,818
Closed -$1.22M
RS icon
1136
Reliance Steel & Aluminium
RS
$20.8B
– –
-8,500
Closed -$492K
RY icon
1137
Royal Bank of Canada
RY
$291B
– –
-41,200
Closed -$2.21M
SAH icon
1138
Sonic Automotive
SAH
$3.15B
– –
-33,500
Closed -$762K
SAM icon
1139
Boston Beer
SAM
$1.88B
– –
-8,300
Closed -$1.68M
SBAC icon
1140
SBA Communications
SBAC
$18.4B
– –
-10,130
Closed -$1.06M
SBUX icon
1141
Starbucks
SBUX
$118B
– –
-71,200
Closed -$4.27M
SCHL icon
1142
Scholastic
SCHL
$796M
– –
-19,295
Closed -$744K
SCI icon
1143
Service Corp International
SCI
$11.4B
– –
-39,914
Closed -$1.04M
SCOR icon
1144
Comscore
SCOR
– –
-560
Closed -$461K
SCSC icon
1145
Scansource
SCSC
$1.12B
– –
-30,830
Closed -$993K
SHOE
1146
Shoe Station Group
SHOE
$395M
– –
-17,714
Closed -$205K
SHEN icon
1147
Shenandoah Telecom
SHEN
$632M
– –
-13,784
Closed -$297K
SHOO icon
1148
Steven Madden
SHOO
$3.12B
– –
-93,905
Closed -$1.89M
SJM icon
1149
J.M. Smucker
SJM
$12.6B
– –
-2,945
Closed -$363K
SKX
1150
DELISTED
Skechers
SKX
– –
-31,700
Closed -$958K
44 45
46
47 48

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.