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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
CALA
1351
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,224
Closed -$132K
ANAT
1352
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,600
Closed -$253K
EPAY
1353
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,500
Closed -$212K
JOBS
1354
DELISTED
51job Inc
JOBS
– –
-29,300
Closed -$802K
HMHC
1355
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-87,601
Closed -$1.78M
INFO
1356
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,258
Closed -$326K
CSLT
1357
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-35,271
Closed -$148K
CVA
1358
DELISTED
Covanta Holding Corporation
CVA
– –
-59,581
Closed -$1.04M
INOV
1359
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-27,600
Closed -$574K
ADMS
1360
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-11,600
Closed -$194K
MXIM
1361
DELISTED
Maxim Integrated Products
MXIM
– –
-13,900
Closed -$464K
GLOG
1362
DELISTED
GASLOG LTD
GLOG
– –
-202,300
Closed -$1.95M
CTB
1363
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-34,000
Closed -$1.34M
CMD
1364
DELISTED
Cantel Medical Corporation
CMD
– –
-13,100
Closed -$742K
GLUU
1365
DELISTED
Glu Mobile Inc.
GLUU
– –
-149,000
Closed -$651K
HMSY
1366
DELISTED
HMS Holdings Corp.
HMSY
– –
-188,100
Closed -$1.65M
EV
1367
DELISTED
Eaton Vance Corp.
EV
– –
-22,000
Closed -$735K
ZAGG
1368
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-107,000
Closed -$726K
TIF
1369
DELISTED
Tiffany & Co.
TIF
– –
-15,300
Closed -$1.18M
HDS
1370
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-188,232
Closed -$5.39M
DNKN
1371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,900
Closed -$485K
GPOR
1372
DELISTED
Gulfport Energy Corp.
GPOR
– –
-79,990
Closed -$2.37M
BITA
1373
DELISTED
Bitauto Holdings Limited
BITA
– –
-17,803
Closed -$529K
WUBA
1374
DELISTED
58.com Inc
WUBA
– –
-42,600
Closed -$2M
MINI
1375
DELISTED
Mobile Mini Inc
MINI
– –
-11,200
Closed -$344K
53 54
55
56 57

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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.