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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
CBPO
1426
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,600
Closed -$323K
CST
1427
DELISTED
CST Brands, Inc.
CST
– –
-40,400
Closed -$1.36M
FNBC
1428
DELISTED
First NBC Bank Holding Company
FNBC
– –
-10,692
Closed -$374K
CSC
1429
DELISTED
Computer Sciences
CSC
– –
-19,459
Closed -$502K
MENT
1430
DELISTED
Mentor Graphics Corp
MENT
– –
-26,713
Closed -$657K
TNGO
1431
DELISTED
Tangoe, Inc.
TNGO
– –
-35,996
Closed -$259K
IL
1432
DELISTED
IntraLinks Holdings Inc.
IL
– –
-29,100
Closed -$241K
COWN
1433
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,433
Closed -$79K
CPHD
1434
DELISTED
Cepheid Inc
CPHD
– –
-39,300
Closed -$1.78M
DANG
1435
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-74,800
Closed -$446K
MESG
1436
DELISTED
XURA INC COM (DE)
MESG
– –
-29,700
Closed -$664K
FMER
1437
DELISTED
FIRSTMERIT CORP
FMER
– –
-11,341
Closed -$200K
TUMI
1438
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-43,400
Closed -$764K
FNFG
1439
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-222,400
Closed -$2.27M
MFLX
1440
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-25,973
Closed -$433K
LDRH
1441
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-12,900
Closed -$445K
IHS
1442
DELISTED
IHS INC CL-A COM STK
IHS
– –
-41,900
Closed -$4.86M
XNPT
1443
DELISTED
XENOPORT, INC.
XNPT
– –
-332,300
Closed -$1.15M
TXTR
1444
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-10,780
Closed -$278K
SNDK
1445
DELISTED
SANDISK CORP
SNDK
– –
-14,200
Closed -$771K
POWR
1446
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-37,385
Closed -$430K
NEWP
1447
DELISTED
NEWPORT CORP
NEWP
– –
-34,342
Closed -$472K
MHFI
1448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-50,900
Closed -$4.4M
SUNE
1449
DELISTED
SUNEDISON, INC COM
SUNE
– –
-688,800
Closed -$4.95M
AFFX
1450
DELISTED
Affymetrix Inc
AFFX
– –
-67,580
Closed -$577K
56 57
58
59 60

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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.