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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
KANG
1401
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-39,400
Closed -$583K
SONC
1402
DELISTED
Sonic Corp
SONC
– –
-106,414
Closed -$2.44M
AET
1403
DELISTED
Aetna Inc
AET
– –
-23,800
Closed -$2.6M
KS
1404
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-167,632
Closed -$2.77M
SYNT
1405
DELISTED
Syntel Inc
SYNT
– –
-23,414
Closed -$1.06M
PHH
1406
DELISTED
PHH Corporation
PHH
– –
-45,041
Closed -$635K
XCRA
1407
DELISTED
Xcerra Corporation
XCRA
– –
-39,962
Closed -$250K
ILG
1408
DELISTED
ILG, Inc Common Stock
ILG
– –
-33,377
Closed -$612K
SHLM
1409
DELISTED
Schulman (A.) Inc
SHLM
– –
-56,156
Closed -$1.82M
FNGN
1410
DELISTED
Financial Engines, Inc.
FNGN
– –
-12,700
Closed -$374K
WGL
1411
DELISTED
Wgl Holdings
WGL
– –
-16,200
Closed -$934K
IPCC
1412
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,587
Closed -$208K
MON
1413
DELISTED
Monsanto Co
MON
– –
-29,700
Closed -$2.53M
BGC
1414
DELISTED
General Cable Corporation
BGC
– –
-56,400
Closed -$671K
CPN
1415
DELISTED
Calpine Corporation
CPN
– –
-120,800
Closed -$1.76M
IXYS
1416
DELISTED
IXYS Corp
IXYS
– –
-17,800
Closed -$198K
SSNI
1417
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-14,713
Closed -$189K
CBF
1418
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-9,208
Closed -$278K
ABCO
1419
DELISTED
Advisory Board Co
ABCO
– –
-9,900
Closed -$450K
LVLT
1420
DELISTED
Level 3 Communications Inc
LVLT
– –
-67,000
Closed -$2.93M
WBMD
1421
DELISTED
WebMD Health Corp.
WBMD
– –
-49,630
Closed -$1.98M
DD
1422
DELISTED
Du Pont De Nemours E I
DD
– –
-9,900
Closed -$477K
AMRI
1423
DELISTED
Albany Molecular Research Inc
AMRI
– –
-46,700
Closed -$813K
WFM
1424
DELISTED
Whole Foods Market Inc
WFM
– –
-6,600
Closed -$208K
SPNC
1425
DELISTED
Spectranetics Corp
SPNC
– –
-42,822
Closed -$504K
55 56
57
58 59

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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.