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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
-0.4%
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
XPO icon
1301
XPO
XPO
$25B
– –
-562,827
Closed -$4.64M
XRAY icon
1302
Dentsply Sirona
XRAY
$2.59B
– –
-26,600
Closed -$1.34M
XYL icon
1303
Xylem
XYL
$28.5B
– –
-36,200
Closed -$1.19M
YUM icon
1304
Yum! Brands
YUM
$41B
– –
-72,193
Closed -$4.15M
ZTS icon
1305
Zoetis
ZTS
$31.6B
– –
-69,500
Closed -$2.86M
INVX
1306
Innovex International
INVX
$1.87B
– –
-39,200
Closed -$2.28M
AIFU
1307
AIFU Inc
AIFU
$201M
– –
-30
Closed -$91K
FLG
1308
Flagstar Bank National Association
FLG
$5.77B
– –
-3,600
Closed -$194K
MAGN
1309
Magnera Corp
MAGN
$488M
– –
-3,772
Closed -$844K
PSIX
1310
Power Solutions International
PSIX
$691M
– –
-30,900
Closed -$701K
LUMO
1311
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-644
Closed -$206K
HAYN
1312
DELISTED
Haynes International, Inc.
HAYN
– –
-20,061
Closed -$759K
SAVE
1313
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,900
Closed -$1.08M
CHUY
1314
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-16,312
Closed -$463K
VGR
1315
DELISTED
Vector Group Ltd.
VGR
– –
-58,489
Closed -$771K
SWN
1316
DELISTED
Southwestern Energy Company
SWN
– –
-61,500
Closed -$780K
SPWR
1317
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-65,814
Closed -$863K
TWOU
1318
DELISTED
2U Inc
TWOU
– –
-777
Closed -$836K
SIX
1319
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,200
Closed -$558K
TARO
1320
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,900
Closed -$271K
ERF
1321
DELISTED
Enerplus Corporation
ERF
– –
-100,939
Closed -$490K
CAMP
1322
DELISTED
CalAmp Corp.
CAMP
– –
-3,126
Closed -$1.16M
CPE
1323
DELISTED
Callon Petroleum Company
CPE
– –
-17,402
Closed -$1.27M
EXPR
1324
DELISTED
Express, Inc.
EXPR
– –
-4,010
Closed -$1.43M
MDRX
1325
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-24,900
Closed -$308K
51 52
53
54 55

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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.