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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
% of AUM
100.94%
Top 10 Holdings %
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 |
Alcoa
AA
|
+$2.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Chord Energy
CHRD
$8.07B
| $431K | 0.08% |
+26,100
| New | +$647K |
|
|
JIVE
527
DELISTED
Jive Software, Inc.
JIVE
| $430K | 0.08% |
+71,400
| New | +$427K |
|
|
ENH
528
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $430K | 0.08% |
+7,200
| New | +$414K |
|
|
DENN
529
DELISTED
Denny's
DENN
| $427K | 0.08% |
+41,473
| New | +$368K |
|
530
Globe Life
GL
$13.1B
| $427K | 0.08% |
+7,900
| New | +$419K |
|
|
DTSI
531
DELISTED
DTS, Inc.
DTSI
| $427K | 0.08% |
+13,900
| New | +$418K |
|
|
DRII
532
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $427K | 0.08% |
+15,305
| New | +$377K |
|
|
USG
533
DELISTED
Usg
USG
| $425K | 0.08% |
+15,200
| New | +$417K |
|
|
MYCC
534
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $421K | 0.07% |
+23,503
| New | +$443K |
|
|
DCH
535
Dauch Corp
DCH
$1.66B
| $420K | 0.07% |
+18,600
| New | +$370K |
|
|
MNTA
536
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $420K | 0.07% |
+34,900
| New | +$399K |
|
|
AHL
537
DELISTED
ASPEN Insurance Holding Limited
AHL
| $417K | 0.07% |
+9,531
| New | +$414K |
|
538
Curtiss-Wright
CW
$21.2B
| $416K | 0.07% |
+5,898
| New | +$407K |
|
539
CDW
CDW
$18.1B
| $415K | 0.07% |
+11,800
| New | +$382K |
|
|
SHOR
540
DELISTED
ShoreTel, Inc.
SHOR
| $415K | 0.07% |
+56,477
| New | +$418K |
|
541
Wendy's
WEN
$1.45B
| $414K | 0.07% |
+45,863
| New | +$387K |
|
542
POSCO
PKX
$18.6B
| $413K | 0.07% |
+6,480
| New | +$448K |
|
543
Ternium
TX
$11.4B
| $412K | 0.07% |
+23,363
| New | +$470K |
|
|
TIME
544
DELISTED
Time Inc.
TIME
| $410K | 0.07% |
+16,694
| New | +$378K |
|
545
Xerox
XRX
$420M
| $409K | 0.07% |
+11,213
| New | +$395K |
|
546
Harley-Davidson
HOG
$2.83B
| $408K | 0.07% |
+6,200
| New | +$400K |
|
547
PACCAR
PCAR
$64.5B
| $408K | 0.07% |
+9,000
| New | +$389K |
|
548
Prothena Corp
PRTA
$490M
| $407K | 0.07% |
+19,636
| New | +$410K |
|
549
American Electric Power
AEP
$68.3B
| $406K | 0.07% |
+6,700
| New | +$383K |
|
550
Grand Canyon Education
LOPE
$3.95B
| $406K | 0.07% |
+8,711
| New | +$389K |
|
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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.