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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
URI icon
1276
United Rentals
URI
$71.1B
– –
-28,100
Closed -$1.69M
AD
1277
Array Digital Infrastructure
AD
$3.02B
– –
-12,141
Closed -$430K
V icon
1278
Visa
V
$677B
– –
-27,300
Closed -$1.9M
VALE icon
1279
Vale
VALE
$62.9B
– –
-57,774
Closed -$242K
VECO icon
1280
Veeco
VECO
$3.15B
– –
-16,921
Closed -$347K
VFC icon
1281
VF Corp
VFC
$6.68B
– –
-45,347
Closed -$2.91M
VIPS icon
1282
Vipshop
VIPS
$6.84B
– –
-150,200
Closed -$2.52M
VNCE icon
1283
Vince Holding Corp
VNCE
$76.2M
– –
-6,320
Closed -$216K
VRNT
1284
DELISTED
Verint Systems
VRNT
– –
-92,261
Closed -$2.03M
VSAT icon
1285
Viasat
VSAT
$9.79B
– –
-12,331
Closed -$792K
VTRS icon
1286
Viatris
VTRS
$20.1B
– –
-62,700
Closed -$2.52M
VZ icon
1287
Verizon
VZ
$194B
– –
-68,700
Closed -$2.99M
WAB icon
1288
Wabtec
WAB
$51.1B
– –
-9,800
Closed -$862K
WAL icon
1289
Western Alliance Bancorporation
WAL
$9.07B
– –
-22,455
Closed -$689K
WAT icon
1290
Waters Corp
WAT
$36.8B
– –
-4,800
Closed -$567K
WCC
1291
WESCO International
WCC
$16.2B
– –
-24,400
Closed -$1.13M
WCN
1292
Waste Connections
WCN
$42.8B
– –
-12,783
Closed -$413K
WDC icon
1293
Western Digital
WDC
$179B
– –
-45,247
Closed -$2.72M
WEN icon
1294
Wendy's
WEN
$1.33B
– –
-77,600
Closed -$671K
WEX icon
1295
WEX
WEX
$6.11B
– –
-10,300
Closed -$894K
WMT icon
1296
Walmart Inc
WMT
$871B
– –
-58,200
Closed -$1.26M
WTRG icon
1297
Essential Utilities
WTRG
$11.2B
– –
-21,736
Closed -$575K
WTW icon
1298
Willis Towers Watson
WTW
$27.9B
– –
-8,041
Closed -$872K
WWD icon
1299
Woodward
WWD
$25B
– –
-24,200
Closed -$984K
X
1300
DELISTED
US Steel
X
– –
-94,008
Closed -$979K
50 51
52
53 54

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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.