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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
SLB icon
1151
SLB Ltd
SLB
$77.8B
– –
-58,700
Closed -$4.09M
SLRC icon
1152
SLR Investment Corp
SLRC
$706M
– –
-30,800
Closed -$506K
SMG icon
1153
ScottsMiracle-Gro
SMG
$4.03B
– –
-20,007
Closed -$1.29M
SMP icon
1154
Standard Motor Products
SMP
$861M
– –
-14,216
Closed -$541K
SNBR
1155
DELISTED
Sleep Number
SNBR
– –
-35,104
Closed -$752K
SNDA icon
1156
Sonida Senior Living
SNDA
$1.97B
– –
-1,498
Closed -$469K
SNX icon
1157
TD Synnex
SNX
$19.4B
– –
-6,798
Closed -$306K
SSB icon
1158
SouthState Bank Corp
SSB
$10.3B
– –
-6,141
Closed -$442K
ST icon
1159
Sensata Technologies
ST
$6.65B
– –
-28,989
Closed -$1.33M
STKL
1160
DELISTED
SunOpta
STKL
– –
-88,458
Closed -$605K
STT icon
1161
State Street
STT
$50.9B
– –
-5,100
Closed -$338K
STZ icon
1162
Constellation Brands
STZ
$22.2B
– –
-10,700
Closed -$1.52M
SU icon
1163
Suncor Energy
SU
$77.7B
– –
-44,004
Closed -$1.14M
SWK icon
1164
Stanley Black & Decker
SWK
$14.2B
– –
-3,800
Closed -$406K
SWKS icon
1165
Skyworks Solutions
SWKS
$9.06B
– –
-18,600
Closed -$1.43M
SXT icon
1166
Sensient Technologies
SXT
$5.4B
– –
-3,600
Closed -$226K
SYY icon
1167
Sysco
SYY
$39.7B
– –
-16,500
Closed -$677K
TCBI icon
1168
Texas Capital Bancshares
TCBI
$4.31B
– –
-11,340
Closed -$560K
TCOM icon
1169
Trip.com Group
TCOM
$27.5B
– –
-4,956
Closed -$230K
TDG icon
1170
TransDigm Group
TDG
$69.2B
– –
-5,605
Closed -$1.28M
TDS icon
1171
Telephone and Data Systems
TDS
$3.91B
– –
-28,047
Closed -$726K
TGI
1172
DELISTED
Triumph Group
TGI
– –
-46,371
Closed -$1.84M
TGTX icon
1173
TG Therapeutics
TGTX
$8.58B
– –
-23,950
Closed -$286K
THC icon
1174
Tenet Healthcare
THC
$20.1B
– –
-152,082
Closed -$4.61M
THO icon
1175
Thor Industries
THO
$3.99B
– –
-30,059
Closed -$1.69M
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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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.