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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
-0.9%
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
$854M
AUM Growth
-$282M
Cap. Flow
-$282M
Cap. Flow %
-32.99%
Top 10 Hldgs %
5.13%
Holding
1,402
New
430
Increased
193
Reduced
244
Closed
534

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$4.36M
2
NTRS icon
Northern Trust
NTRS
+$4.06M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.98M
4
P
Pandora Media Inc
P
+$3.91M
5
WBA
Walgreens Boots Alliance
WBA
+$3.67M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$5.75M
2
WNR
Western Refining Inc
WNR
+$5.66M
3
WMB icon
Williams Companies
WMB
+$5.62M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.14M
5
DVA icon
DaVita
DVA
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.65%
2 Industrials 13.95%
3 Financials 13.6%
4 Healthcare 12.04%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
201
LKQ Corp
LKQ
$6.58B
$1.33M 0.16%
41,600
+17,700
+74% +$494K
RTN
202
DELISTED
Raytheon Company
RTN
$1.32M 0.16%
+10,800
New +$1.33M
VRNT
203
DELISTED
Verint Systems
VRNT
$1.31M 0.15%
+77,342
New +$1.41M
PVH icon
204
PVH
PVH
$3.71B
$1.31M 0.15%
13,225
-53,018
-80% -$4.17M
MRC
205
DELISTED
MRC Global
MRC
$1.31M 0.15%
99,587
-87,108
-47% -$1M
ASB icon
206
Associated Banc-Corp
ASB
$5.81B
$1.31M 0.15%
+72,830
New +$1.27M
NTES icon
207
NetEase
NTES
$76.5B
$1.31M 0.15%
45,500
-6,550
-13% -$196K
VEEV icon
208
Veeva Systems
VEEV
$30.3B
$1.3M 0.15%
+51,881
New +$1.27M
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$1.29M 0.15%
11,290
+3,890
+53% +$571K
HIG icon
210
Hartford Financial Services
HIG
$38.5B
$1.29M 0.15%
27,991
-90
-0.3% -$3.78K
RIO icon
211
Rio Tinto
RIO
$148B
$1.29M 0.15%
+45,600
New +$1.21M
WLK icon
212
Westlake Corp
WLK
$9.46B
$1.28M 0.15%
27,726
-3,574
-11% -$162K
EWBC icon
213
East-West Bancorp
EWBC
$17.9B
$1.28M 0.15%
+39,403
New +$1.29M
CP icon
214
Canadian Pacific Kansas City
CP
$82B
$1.27M 0.15%
48,000
-49,500
-51% -$1.21M
GMED icon
215
Globus Medical
GMED
$10.4B
$1.27M 0.15%
53,421
+33,021
+162% +$807K
AR icon
216
Antero Resources
AR
$10.9B
$1.27M 0.15%
+50,980
New +$1.23M
PPL
217
PPL Corp
PPL
$27.3B
$1.26M 0.15%
33,200
+26,260
+378% +$933K
SGI
218
Somnigroup International
SGI
$15.1B
$1.26M 0.15%
82,820
+28,020
+51% +$415K
DAN icon
219
Dana Inc
DAN
$2.91B
$1.24M 0.15%
+88,200
New +$1.1M
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.15%
18,100
-4,100
-18% -$295K
PPC icon
221
Pilgrim's Pride
PPC
$6.82B
$1.24M 0.15%
48,885
+36,985
+311% +$858K
NXPI icon
222
NXP Semiconductors
NXPI
$68B
$1.24M 0.15%
15,300
-25,800
-63% -$1.92M
DOOR
223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.24M 0.15%
18,900
+3,116
+20% +$176K
MAS icon
224
Masco
MAS
$16B
$1.24M 0.14%
39,300
-324
-0.8% -$8.93K
EBAY icon
225
eBay
EBAY
$48.6B
$1.23M 0.14%
51,700
-49,700
-49% -$1.21M
7 8
9
10 11

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PSCM
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Trexquant Investment's Q1 2016 Portfolio in Review

As of Q1 2016, Trexquant Investment held 1,402 positions worth $854M, down 25% from $1.14B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Trexquant Investment withdrew a net $282M in Q1 2016, closing 534 positions and reducing 244 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trexquant Investment opened a new position in GameStop worth $4.82M.

  • Trexquant Investment's largest Q1 2016 buy was GameStop: 607,200 shares worth $4.82M.
  • Trexquant Investment added most to Walgreens Boots Alliance in Q1 2016, an estimated $3.67M increase.
  • Trexquant Investment's biggest Q1 2016 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $4.83M.
  • Trexquant Investment fully exited CIMAREX ENERGY CO in Q1 2016, selling an estimated $5.75M.
  • Trexquant Investment's ten largest holdings make up 5.1% of its $854M portfolio in Q1 2016.
  • Trexquant Investment opened 430 new positions and closed 534 in Q1 2016.
  • Trexquant Investment's portfolio value fell 25% quarter-over-quarter to $854M.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.