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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
OSIR
1476
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-10,600
Closed -$195K
SGY
1477
DELISTED
Stone Energy
SGY
– –
-1,627
Closed -$458K
DCM
1478
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-13,500
Closed -$227K
CFNL
1479
DELISTED
Cardinal Financial Corp
CFNL
– –
-14,200
Closed -$326K
QUNR
1480
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-51,700
Closed -$1.55M
ACAS
1481
DELISTED
American Capital Ltd
ACAS
– –
-46,700
Closed -$567K
LXK
1482
DELISTED
Lexmark Intl Inc
LXK
– –
-36,500
Closed -$1.06M
PLCM
1483
DELISTED
POLYCOM INC
PLCM
– –
-56,200
Closed -$588K
DWRE
1484
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-22,700
Closed -$1.17M
RKUS
1485
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-23,390
Closed -$277K
ANK
1486
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,277
Closed -$316K
GAS
1487
DELISTED
AGL Resources Inc
GAS
– –
-15,000
Closed -$915K
CHA
1488
DELISTED
China Telecom Corporation, LTD
CHA
– –
-15,500
Closed -$752K
DO
1489
DELISTED
Diamond Offshore Drilling
DO
– –
-167,900
Closed -$2.9M
RPRX
1490
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-33,800
Closed -$251K
ANAC
1491
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-19,100
Closed -$2.25M
DNY
1492
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-20,613
Closed -$300K
56 57 58 59
60

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WHG
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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.