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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
KB icon
1151
KB Financial Group
KB
$41.2B
– –
-12,900
Closed -$379K
KELYA icon
1152
Kelly Services Class A
KELYA
$526M
– –
-11,670
Closed -$165K
KEY icon
1153
KeyCorp
KEY
$24.3B
– –
-22,800
Closed -$295K
KMPR icon
1154
Kemper
KMPR
$1.7B
– –
-11,070
Closed -$391K
KMT icon
1155
Kennametal
KMT
$2.68B
– –
-57,400
Closed -$1.43M
KOP icon
1156
Koppers
KOP
$966M
– –
-30,600
Closed -$617K
KSS icon
1157
Kohl's
KSS
$2.03B
– –
-95,400
Closed -$4.42M
MZTI
1158
The Marzetti Company
MZTI
$2.94B
– –
-5,900
Closed -$575K
LBRDA icon
1159
Liberty Broadband Class A
LBRDA
$4.14B
– –
-9,500
Closed -$488K
LBRDK icon
1160
Liberty Broadband Class C
LBRDK
$4.15B
– –
-11,200
Closed -$573K
LBTYA icon
1161
Liberty Global Class A
LBTYA
$3.31B
– –
-42,746
Closed -$1.6M
LE icon
1162
Lands' End
LE
$361M
– –
-52,892
Closed -$1.43M
LNW
1163
DELISTED
Light & Wonder
LNW
– –
-26,500
Closed -$276K
LOCO icon
1164
El Pollo Loco
LOCO
$485M
– –
-58,200
Closed -$627K
LOGI icon
1165
Logitech
LOGI
$15.2B
– –
-41,300
Closed -$541K
LOPE icon
1166
Grand Canyon Education
LOPE
$3.71B
– –
-19,600
Closed -$744K
LPCN icon
1167
Lipocine
LPCN
$17.1M
– –
-1,194
Closed -$240K
LPG icon
1168
Dorian LPG
LPG
$1.94B
– –
-42,500
Closed -$438K
LVS icon
1169
Las Vegas Sands
LVS
$30.5B
– –
-27,300
Closed -$1.03M
MA icon
1170
Mastercard
MA
$477B
– –
-8,900
Closed -$802K
MATV icon
1171
Mativ Holdings
MATV
$448M
– –
-32,400
Closed -$1.11M
MBUU icon
1172
Malibu Boats
MBUU
$544M
– –
-56,140
Closed -$784K
MCHP icon
1173
Microchip Technology
MCHP
$42.8B
– –
-41,400
Closed -$891K
MDLZ icon
1174
Mondelez International
MDLZ
$77.7B
– –
-10,800
Closed -$452K
MDT icon
1175
Medtronic
MDT
$107B
– –
-38,000
Closed -$2.54M
45 46
47
48 49

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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.