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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$565M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow %
100.94%
Top 10 Hldgs %
4.1%
Holding
858
New
858
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.84M
2
AA icon
Alcoa
AA
+$2.7M
3
NBIS
Nebius Group N.V.
NBIS
+$2.62M
4
EQT icon
EQT Corp
EQT
+$2.58M
5
RICE
Rice Energy Inc.
RICE
+$2.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Industrials 14.11%
3 Healthcare 11.34%
4 Financials 11.12%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
376
Eaton
ETN
$164B
$604K 0.11%
+8,900
New +$587K
PMC
377
DELISTED
PharMerica Corporation
PMC
$604K 0.11%
+29,200
New +$693K
DMND
378
DELISTED
DIAMOND FOODS, INC.
DMND
$604K 0.11%
+21,400
New +$621K
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
$603K 0.11%
+6,000
New +$598K
HPQ icon
380
HP
HPQ
$28.1B
$601K 0.11%
+33,030
New +$554K
MRK icon
381
Merck
MRK
$366B
$601K 0.11%
+11,109
New +$619K
RJET
382
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$601K 0.11%
+41,200
New +$508K
CTSH icon
383
Cognizant
CTSH
$27B
$600K 0.11%
+11,400
New +$569K
UHS icon
384
Universal Health Services
UHS
$10.1B
$600K 0.11%
+5,400
New +$567K
FLG
385
Flagstar Bank National Association
FLG
$5.6B
$600K 0.11%
+12,500
New +$589K
MATX icon
386
Matsons
MATX
$6.68B
$598K 0.11%
+17,338
New +$532K
HUB.B
387
DELISTED
HUBBELL INC CL-B
HUB.B
$598K 0.11%
+5,600
New +$612K
LM
388
DELISTED
Legg Mason, Inc.
LM
$597K 0.11%
+11,200
New +$591K
FOLD
389
DELISTED
Amicus Therapeutics
FOLD
$596K 0.11%
+71,700
New +$492K
HOS
390
Hornbeck Offshore Services, Inc.
HOS
$1.34B
$596K 0.11%
+27,508
New +$654K
SHOO icon
391
Steven Madden
SHOO
$3.16B
$595K 0.11%
+28,050
New +$598K
TIMB icon
392
TIM SA
TIMB
$8.9B
$590K 0.1%
+26,600
New +$632K
AVTA
393
DELISTED
Avantax, Inc. Common Stock
AVTA
$590K 0.1%
+42,600
New +$626K
WNC icon
394
Wabash National
WNC
$554M
$589K 0.1%
+47,700
New +$544K
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$589K 0.1%
+6,624
New +$582K
WPX
396
DELISTED
WPX Energy, Inc.
WPX
$587K 0.1%
+50,541
New +$807K
DK icon
397
Delek US
DK
$4.63B
$583K 0.1%
+21,400
New +$647K
HSP
398
DELISTED
HOSPIRA INC
HSP
$581K 0.1%
+9,500
New +$536K
CAB
399
DELISTED
Cabela's Inc
CAB
$580K 0.1%
+11,012
New +$579K
VAL
400
DELISTED
Valspar
VAL
$580K 0.1%
+6,713
New +$551K
14 15
16
17 18

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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WA
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DCM
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Trexquant Investment's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Trexquant Investment, which disclosed 858 positions worth $565M. Its ten largest holdings account for 4.1% of the portfolio.

Its largest position is Whiting Petroleum Corporation: 186 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.

  • Trexquant Investment's largest Q4 2014 buy was Whiting Petroleum Corporation: 186 shares worth $1.84M.
  • Trexquant Investment's ten largest holdings make up 4.1% of its $565M portfolio in Q4 2014.
  • Trexquant Investment disclosed 858 positions in Q4 2014, its first 13F filing on record.

Based on Trexquant Investment's 13F filing for Q4 2014, filed 13 Feb 2015.