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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
AYR
1276
DELISTED
Aircastle Ltd
AYR
– –
-39,480
Closed -$825K
INXN
1277
DELISTED
Interxion Holding N.V.
INXN
– –
-40,000
Closed -$1.21M
ZAYO
1278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-63,200
Closed -$1.68M
PIR
1279
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-32,800
Closed -$3.34M
DPLO
1280
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-15,109
Closed -$517K
CBPX
1281
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,313
Closed -$180K
WAIR
1282
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-48,957
Closed -$586K
HOS
1283
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-19,500
Closed -$194K
ASNA
1284
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,209
Closed -$3M
VIAB
1285
DELISTED
Viacom Inc. Class B
VIAB
– –
-124,900
Closed -$5.14M
ALDR
1286
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-10,191
Closed -$337K
TYPE
1287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-30,422
Closed -$719K
SFLY
1288
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,100
Closed -$450K
APC
1289
DELISTED
Anadarko Petroleum
APC
– –
-19,827
Closed -$963K
WP
1290
DELISTED
Worldpay, Inc.
WP
– –
-70,474
Closed -$3.34M
PETX
1291
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-114,900
Closed -$641K
BMS
1292
DELISTED
Bemis
BMS
– –
-6,100
Closed -$273K
GNCA
1293
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-8,729
Closed -$368K
BEL
1294
DELISTED
Belmond Ltd.
BEL
– –
-108,310
Closed -$1.03M
TFCF
1295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-127,000
Closed -$3.46M
ESL
1296
DELISTED
Esterline Technologies
ESL
– –
-21,683
Closed -$1.76M
SGYP
1297
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-15,628
Closed -$89K
ORBK
1298
DELISTED
Orbotech Ltd
ORBK
– –
-13,000
Closed -$288K
ATHN
1299
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,409
Closed -$1.19M
VVC
1300
DELISTED
Vectren Corporation
VVC
– –
-8,700
Closed -$369K
50 51
52
53 54

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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.