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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
TECD
1376
DELISTED
Tech Data Corp
TECD
– –
-4,500
Closed -$308K
PGNX
1377
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,918
Closed -$62K
TIVO
1378
DELISTED
Tivo Inc
TIVO
– –
-26,649
Closed -$279K
AKRX
1379
DELISTED
Akorn Inc
AKRX
– –
-116,200
Closed -$3.31M
JCP
1380
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-336,000
Closed -$3.12M
SSI
1381
DELISTED
Stage Stores Inc
SSI
– –
-16,100
Closed -$158K
GWR
1382
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-20,600
Closed -$1.22M
ORIT
1383
DELISTED
Oritani Financial Corp. New
ORIT
– –
-33,200
Closed -$518K
MDSO
1384
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24,400
Closed -$1.03M
ISCA
1385
DELISTED
International Speedway Corp
ISCA
– –
-12,800
Closed -$406K
CRAY
1386
DELISTED
Cray, Inc.
CRAY
– –
-45,700
Closed -$905K
FRED
1387
DELISTED
Fred's Inc
FRED
– –
-34,600
Closed -$410K
BKS
1388
DELISTED
Barnes & Noble
BKS
– –
-171,696
Closed -$2.08M
TCF
1389
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,988
Closed -$420K
ARRY
1390
DELISTED
Array Biopharma Inc
ARRY
– –
-204,612
Closed -$933K
HF
1391
DELISTED
HFF Inc.
HF
– –
-11,400
Closed -$384K
INSY
1392
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-17,400
Closed -$495K
BRS
1393
DELISTED
Bristow Group, Inc.
BRS
– –
-94,800
Closed -$2.48M
USG
1394
DELISTED
Usg
USG
– –
-43,200
Closed -$1.15M
ELLI
1395
DELISTED
Ellie Mae Inc
ELLI
– –
-3,300
Closed -$219K
RDC
1396
DELISTED
Rowan Companies Plc
RDC
– –
-71,000
Closed -$1.15M
ACET
1397
DELISTED
Aceto Corp
ACET
– –
-7,800
Closed -$214K
TFCFA
1398
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-28,500
Closed -$768K
TAHO
1399
DELISTED
Tahoe Resources Inc
TAHO
– –
-176,900
Closed -$1.37M
DNB
1400
DELISTED
Dun & Bradstreet
DNB
– –
-4,600
Closed -$483K
54 55
56
57 58

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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.