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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
NOW icon
101
ServiceNow
NOW
$102B
$2M 0.23%
163,195
+122,490
+301% +$1.55M
BDX icon
102
Becton Dickinson
BDX
$43.1B
$1.99M 0.23%
13,428
+10,148
+309% +$1.44M
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
$1.99M 0.23%
122,860
+35,473
+41% +$573K
TXT icon
104
Textron
TXT
$16.6B
$1.99M 0.23%
54,432
+11,079
+26% +$389K
VG
105
DELISTED
Vonage Holdings Corporation
VG
$1.98M 0.23%
434,068
+393,768
+977% +$1.95M
LVS icon
106
Las Vegas Sands
LVS
$30.5B
$1.98M 0.23%
+38,380
New +$1.76M
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$1.98M 0.23%
+49,400
New +$2.01M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$68.8B
$1.98M 0.23%
5,500
+1,000
+22% +$412K
QGENF
109
DELISTED
QIAGEN NV
QGENF
$1.98M 0.23%
+88,702
New +$1.98M
DST
110
DELISTED
DST Systems Inc.
DST
$1.98M 0.23%
35,038
+29,924
+585% +$1.59M
CNC icon
111
Centene
CNC
$31.3B
$1.97M 0.23%
63,868
+1,068
+2% +$31.9K
CAH icon
112
Cardinal Health
CAH
$53.4B
$1.96M 0.23%
23,900
+100
+0.4% +$8.13K
BFH icon
113
Bread Financial
BFH
$4.21B
$1.95M 0.23%
11,099
+7,855
+242% +$1.37M
CNP icon
114
CenterPoint Energy
CNP
$29.1B
$1.91M 0.22%
+91,383
New +$1.73M
RIG icon
115
Transocean
RIG
$5.92B
$1.91M 0.22%
+208,506
New +$2.07M
JOY
116
DELISTED
Joy Global Inc
JOY
$1.91M 0.22%
118,613
-100,787
-46% -$1.27M
ETR icon
117
Entergy
ETR
$54.1B
$1.9M 0.22%
+48,000
New +$1.74M
MGM icon
118
MGM Resorts International
MGM
$11.7B
$1.9M 0.22%
88,700
-33,571
-27% -$663K
AAPL icon
119
Apple
AAPL
$4.89T
$1.9M 0.22%
69,600
+8,400
+14% +$209K
MON
120
DELISTED
Monsanto Co
MON
$1.9M 0.22%
+21,600
New +$1.95M
CPN
121
DELISTED
Calpine Corporation
CPN
$1.88M 0.22%
+124,147
New +$1.74M
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.31B
$1.87M 0.22%
+55,581
New +$1.75M
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$1.87M 0.22%
+21,800
New +$1.75M
EXC icon
124
Exelon
EXC
$48.6B
$1.86M 0.22%
72,904
-54,071
-43% -$1.21M
GD icon
125
General Dynamics
GD
$105B
$1.86M 0.22%
14,200
-18,814
-57% -$2.49M
3 4
5
6 7

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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.