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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
NVAX icon
1201
Novavax
NVAX
$1.23B
– –
-835
Closed -$117K
NWBI icon
1202
Northwest Bancshares
NWBI
$2.25B
– –
-32,800
Closed -$426K
NWN icon
1203
Northwest Natural Holdings
NWN
$2.17B
– –
-10,192
Closed -$467K
NXST icon
1204
Nexstar Media Group
NXST
$5.6B
– –
-49,400
Closed -$2.34M
OC icon
1205
Owens Corning
OC
$11.5B
– –
-18,435
Closed -$772K
ORI icon
1206
Old Republic International
ORI
$10.3B
– –
-22,700
Closed -$355K
PAHC icon
1207
Phibro Animal Health
PAHC
$1.38B
– –
-14,500
Closed -$458K
PARA
1208
DELISTED
Paramount Global Class B
PARA
– –
-32,500
Closed -$1.3M
PBA icon
1209
Pembina Pipeline
PBA
$29.9B
– –
-15,400
Closed -$369K
PBYI icon
1210
Puma Biotechnology
PBYI
$406M
– –
-16,900
Closed -$1.27M
PCTY icon
1211
Paylocity
PCTY
$6.71B
– –
-35,300
Closed -$1.06M
PDFS icon
1212
PDF Solutions
PDFS
$2.13B
– –
-29,100
Closed -$291K
PHI icon
1213
PLDT
PHI
$4.25B
– –
-7,213
Closed -$332K
PHM icon
1214
Pultegroup
PHM
$24.5B
– –
-12,920
Closed -$243K
PIPR icon
1215
Piper Sandler
PIPR
$5.14B
– –
-47,600
Closed -$430K
PKG icon
1216
Packaging Corp of America
PKG
$22.7B
– –
-20,970
Closed -$1.26M
PKX icon
1217
POSCO
PKX
$15.8B
– –
-43,958
Closed -$1.54M
PLAB icon
1218
Photronics
PLAB
$1.79B
– –
-105,500
Closed -$955K
PLCE icon
1219
Children's Place
PLCE
$53.6M
– –
-45,800
Closed -$2.64M
PNR icon
1220
Pentair
PNR
$10.2B
– –
-151,729
Closed -$5.2M
PTC icon
1221
PTC
PTC
$13.7B
– –
-12,600
Closed -$399K
PTCT icon
1222
PTC Therapeutics
PTCT
$6.37B
– –
-110,461
Closed -$2.95M
QDEL icon
1223
QuidelOrtho
QDEL
$1.09B
– –
-46,157
Closed -$871K
QSR icon
1224
Restaurant Brands International
QSR
$25.1B
– –
-62,350
Closed -$2.24M
QURE icon
1225
uniQure
QURE
$2.68B
– –
-10,903
Closed -$222K
47 48
49
50 51

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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 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.