We are live on
!
Find out more
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
(-2.3%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
1,492
New
496
Increased
226
Reduced
250
Closed
520
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Williams-Sonoma
WSM
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$5.39M |
| 2 |
Delta Air Lines
DAL
|
+$5.27M |
| 3 |
Franklin Resources
BEN
|
+$5.25M |
| 4 |
Pentair
PNR
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
151
Nebius Group N.V.
NBIS
$47.7B
| $2.1M | 0.19% |
133,600
+91,047
| +214% | +$1.36M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $2.09M | 0.18% |
+20,400
| New | +$2.23M |
|
153
Cadence Design Systems
CDNS
$90B
| $2.08M | 0.18% |
+99,789
| New | +$2.17M |
|
154
Dollar Tree
DLTR
$23.1B
| $2.07M | 0.18% |
+26,800
| New | +$1.87M |
|
155
Centene
CNC
$31.3B
| $2.07M | 0.18% |
62,800
+2,434
| +4% | +$72.1K |
|
156
Cullen/Frost Bankers
CFR
$10.3B
| $2.06M | 0.18% |
+34,370
| New | +$2.28M |
|
|
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
| $2.05M | 0.18% |
52,613
+15,013
| +40% | +$607K |
|
158
Labcorp
LH
$24.3B
| $2.04M | 0.18% |
+19,206
| New | +$1.98M |
|
159
CSX Corp
CSX
$98.6B
| $2.02M | 0.18% |
233,700
+100,500
| +75% | +$912K |
|
160
PRA Group
PRAA
$648M
| $2M | 0.18% |
57,707
+28,923
| +100% | +$1.29M |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | 0.18% |
+52,895
| New | +$2M |
|
|
PE
162
DELISTED
PARSLEY ENERGY INC
PE
| $1.99M | 0.18% |
+107,978
| New | +$1.95M |
|
|
DRII
163
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.99M | 0.18% |
78,099
+49,147
| +170% | +$1.29M |
|
164
Eaton
ETN
$157B
| $1.99M | 0.18% |
+38,200
| New | +$2.07M |
|
165
Trimble
TRMB
$12.3B
| $1.97M | 0.17% |
91,800
+42,400
| +86% | +$881K |
|
166
Live Nation Entertainment
LYV
$41.2B
| $1.96M | 0.17% |
79,685
+14,266
| +22% | +$365K |
|
|
TMH
167
DELISTED
Team Health Holdings Inc
TMH
| $1.95M | 0.17% |
44,494
+36,994
| +493% | +$1.96M |
|
168
T. Rowe Price
TROW
$25B
| $1.95M | 0.17% |
+27,200
| New | +$2M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.17% |
+22,200
| New | +$1.9M |
|
170
Golar LNG
GLNG
$4.95B
| $1.92M | 0.17% |
+121,862
| New | +$3.11M |
|
171
Avnet
AVT
$7.33B
| $1.91M | 0.17% |
+44,500
| New | +$2M |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.17% |
16,000
+3,983
| +33% | +$494K |
|
173
Steven Madden
SHOO
$3.12B
| $1.89M | 0.17% |
+93,905
| New | +$2.09M |
|
174
NetEase
NTES
$76.5B
| $1.89M | 0.17% |
52,050
+25,050
| +93% | +$780K |
|
|
PAY
175
DELISTED
Verifone Systems Inc
PAY
| $1.86M | 0.16% |
66,517
-2,881
| -4% | -$83.2K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.