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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
MDXG icon
1176
MiMedx Group
MDXG
$626M
– –
-76,500
Closed -$738K
MGNX icon
1177
MacroGenics
MGNX
$235M
– –
-50,500
Closed -$1.08M
KG
1178
Kestrel Group
KG
$71.3M
– –
-2,970
Closed -$824K
MHO icon
1179
M/I Homes
MHO
$3.83B
– –
-38,600
Closed -$910K
MKC icon
1180
McCormick & Company Non-Voting
MKC
$13.4B
– –
-22,954
Closed -$943K
MOMO
1181
Hello Group
MOMO
$869M
– –
-43,600
Closed -$545K
MRVL icon
1182
Marvell Technology
MRVL
$174B
– –
-113,265
Closed -$1.02M
MSA icon
1183
Mine Safety
MSA
$6.74B
– –
-8,100
Closed -$323K
MTDR icon
1184
Matador Resources
MTDR
$6.31B
– –
-84,499
Closed -$1.75M
MUR icon
1185
Murphy Oil
MUR
$5.58B
– –
-24,100
Closed -$583K
MYRG icon
1186
MYR Group
MYRG
$5.9B
– –
-33,400
Closed -$875K
NBHC icon
1187
National Bank Holdings
NBHC
$1.93B
– –
-14,531
Closed -$298K
NCMI icon
1188
National CineMedia
NCMI
$354M
– –
-6,550
Closed -$879K
NDAQ icon
1189
Nasdaq
NDAQ
$51.5B
– –
-47,700
Closed -$846K
NEM icon
1190
Newmont
NEM
$98.2B
– –
-97,200
Closed -$1.56M
NEU icon
1191
NewMarket
NEU
$7.17B
– –
-1,600
Closed -$571K
NFG icon
1192
National Fuel Gas
NFG
$7.84B
– –
-24,700
Closed -$1.23M
NI icon
1193
NiSource
NI
$22.4B
– –
-62,100
Closed -$1.15M
NOAH
1194
Noah Holdings
NOAH
$588M
– –
-20,500
Closed -$481K
NRG icon
1195
NRG Energy
NRG
$29.8B
– –
-72,080
Closed -$1.07M
NSIT icon
1196
Insight Enterprises
NSIT
$3.55B
– –
-15,150
Closed -$391K
NSP icon
1197
Insperity
NSP
$1.85B
– –
-25,800
Closed -$566K
NTRS icon
1198
Northern Trust
NTRS
$22.2B
– –
-14,600
Closed -$995K
NUE icon
1199
Nucor
NUE
$56.4B
– –
-48,100
Closed -$1.81M
NUS icon
1200
Nu Skin
NUS
$247M
– –
-17,810
Closed -$735K
46 47
48
49 50

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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.