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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
PRE
1451
DELISTED
PARTNERRE LTD
PRE
– –
-10,600
Closed -$1.47M
GMCR
1452
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-28,100
Closed -$1.47M
DMND
1453
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-21,200
Closed -$654K
ZINC
1454
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-369,300
Closed -$1.12M
PBY
1455
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-86,800
Closed -$1.06M
BRCM
1456
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,100
Closed -$468K
MW
1457
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-41,000
Closed -$1.74M
DYAX
1458
DELISTED
DYAX CORPORATION
DYAX
– –
-90,100
Closed -$1.72M
PMCS
1459
DELISTED
P M C SIERRA INC
PMCS
– –
-236,793
Closed -$1.6M
BDBD
1460
DELISTED
BOULDER BRANDS INC
BDBD
– –
-116,700
Closed -$955K
TW
1461
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,600
Closed -$657K
HUB.B
1462
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-14,500
Closed -$1.23M
AWAY
1463
DELISTED
HOMEAWAY INC COM
AWAY
– –
-12,290
Closed -$326K
CYN
1464
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,900
Closed -$431K
XL
1465
DELISTED
XL Group Ltd.
XL
– –
-58,400
Closed -$2.12M
HOT
1466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,300
Closed -$684K
CA
1467
DELISTED
CA, Inc.
CA
– –
-10,200
Closed -$278K
PDLI
1468
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-208,600
Closed -$1.05M
VSTO
1469
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,200
Closed -$897K
AAWW
1470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,941
Closed -$378K
SBNY
1471
DELISTED
Signature Bank
SBNY
– –
-5,080
Closed -$697K
MBT
1472
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-39,364
Closed -$284K
QIWI
1473
DELISTED
QIWI PLC
QIWI
– –
-29,139
Closed -$469K
CY
1474
DELISTED
Cypress Semiconductor
CY
– –
-522,702
Closed -$4.45M
WLH
1475
DELISTED
WILLIAM LYON HOMES
WLH
– –
-28,040
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.