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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
TNL icon
201
Travel + Leisure Co
TNL
$4.54B
$1.69M 0.15%
51,610
-11,296
-18% -$390K
RICE
202
DELISTED
Rice Energy Inc.
RICE
$1.69M 0.15%
+155,046
New +$2.14M
DGI
203
DELISTED
DigitalGlobe Inc.
DGI
$1.69M 0.15%
+107,900
New +$1.89M
THO icon
204
Thor Industries
THO
$3.99B
$1.69M 0.15%
30,059
-28,241
-48% -$1.57M
ZAYO
205
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.68M 0.15%
+63,200
New +$1.6M
SAM icon
206
Boston Beer
SAM
$1.88B
$1.68M 0.15%
+8,300
New +$1.82M
CME icon
207
CME Group
CME
$92.2B
$1.67M 0.15%
18,430
+14,330
+350% +$1.35M
DISH
208
DELISTED
DISH Network Corp.
DISH
$1.67M 0.15%
29,200
+25,000
+595% +$1.53M
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$1.67M 0.15%
+7,400
New +$1.68M
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$1.67M 0.15%
+15,641
New +$1.75M
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.66M 0.15%
+34,584
New +$1.77M
HLT icon
212
Hilton Worldwide
HLT
$74B
$1.66M 0.15%
+25,833
New +$1.84M
GWPH
213
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.65M 0.15%
23,719
+15,509
+189% +$1.26M
BIG
214
DELISTED
Big Lots, Inc.
BIG
$1.65M 0.15%
+42,720
New +$1.9M
ZLTQ
215
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.64M 0.14%
+57,500
New +$1.82M
VRTU
216
DELISTED
Virtusa Corporation
VRTU
$1.64M 0.14%
+39,649
New +$1.99M
LDOS icon
217
Leidos
LDOS
$14.1B
$1.64M 0.14%
29,121
+8,568
+42% +$452K
TPH
218
DELISTED
Tri Pointe Homes
TPH
$1.63M 0.14%
128,939
+43,639
+51% +$584K
ISLE
219
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.63M 0.14%
116,880
+67,680
+138% +$1.18M
BAH icon
220
Booz Allen Hamilton
BAH
$8.7B
$1.62M 0.14%
+52,600
New +$1.53M
QLYS icon
221
Qualys
QLYS
$4.84B
$1.62M 0.14%
+49,011
New +$1.73M
ATO icon
222
Atmos Energy
ATO
$29.9B
$1.61M 0.14%
+25,600
New +$1.57M
GPC icon
223
Genuine Parts
GPC
$17.1B
$1.61M 0.14%
+18,767
New +$1.64M
ANDV
224
DELISTED
Andeavor
ANDV
$1.61M 0.14%
15,300
-10,300
-40% -$1.11M
AAPL icon
225
Apple
AAPL
$4.89T
$1.61M 0.14%
61,200
-32,400
-35% -$926K
7 8
9
10 11

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CM
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X
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WHG
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PSCM
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BIP
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SA
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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.