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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
TBPH icon
1251
Theravance Biopharma
TBPH
$874M
– –
-55,000
Closed -$604K
TCPC icon
1252
BlackRock TCP Capital
TCPC
$265M
– –
-28,400
Closed -$385K
TEVA icon
1253
Teva Pharmaceuticals
TEVA
$35.9B
– –
-26,500
Closed -$1.5M
TFC icon
1254
Truist Financial
TFC
$63.2B
– –
-28,100
Closed -$1M
THR
1255
DELISTED
Thermon Group Holdings
THR
– –
-25,847
Closed -$531K
THRM icon
1256
Gentherm
THRM
$1.31B
– –
-5,105
Closed -$229K
TLK icon
1257
Telkom Indonesia
TLK
$14.2B
– –
-37,820
Closed -$674K
TM icon
1258
Toyota
TM
$210B
– –
-6,600
Closed -$774K
TMO icon
1259
Thermo Fisher Scientific
TMO
$211B
– –
-7,900
Closed -$966K
TNC icon
1260
Tennant Co
TNC
$1.5B
– –
-22,700
Closed -$1.27M
TNK icon
1261
Teekay Tankers
TNK
$2.63B
– –
-6,550
Closed -$361K
TR icon
1262
Tootsie Roll Industries
TR
$2.82B
– –
-30,868
Closed -$697K
TREX icon
1263
Trex
TREX
$4.51B
– –
-67,928
Closed -$566K
TRGP icon
1264
Targa Resources
TRGP
$60.4B
– –
-52,000
Closed -$2.68M
TRIP icon
1265
TripAdvisor
TRIP
$1.59B
– –
-27,900
Closed -$1.76M
TRV icon
1266
Travelers Companies
TRV
$80.8B
– –
-7,000
Closed -$696K
TSLA icon
1267
Tesla
TSLA
$1.24T
– –
-100,500
Closed -$1.66M
TSM icon
1268
TSMC
TSM
$2.09T
– –
-109,500
Closed -$2.27M
TTC icon
1269
Toro Company
TTC
$8.93B
– –
-16,428
Closed -$579K
TWI icon
1270
Titan International
TWI
$516M
– –
-11,859
Closed -$78K
UEIC icon
1271
Universal Electronics
UEIC
$57.2M
– –
-6,009
Closed -$252K
UFI icon
1272
UNIFI
UFI
$117M
– –
-16,053
Closed -$478K
UFPI icon
1273
UFP Industries
UFPI
$4.97B
– –
-52,326
Closed -$1.01M
UHAL icon
1274
U-Haul Holding Co
UHAL
$14B
– –
-17,000
Closed -$668K
UMBF icon
1275
UMB Financial
UMBF
$10.7B
– –
-5,025
Closed -$255K
49 50
51
52 53

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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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.