We are live on
!
Find out more
TI
Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
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
$980M
AUM Growth
+$414M
(+73%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
42.09%
Top 10 Holdings %
Top 10 Hldgs %
4.47%
Holding
1,390
New
532
Increased
287
Reduced
139
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIVO
Tivo Inc
TIVO
|
+$5.15M |
| 2 |
Darden Restaurants
DRI
|
+$5.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$4.98M |
| 4 |
HP
HPQ
|
+$4.86M |
| 5 |
Targa Resources
TRGP
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.73M |
| 2 |
Alcoa
AA
|
+$2.64M |
| 3 |
CSX Corp
CSX
|
+$2.59M |
| 4 |
EQT Corp
EQT
|
+$2.25M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$22.8B
| $593K | 0.06% |
9,500
-2,500
| -21% | -$163K |
|
627
Xylem
XYL
$25.4B
| $591K | 0.06% |
+16,900
| New | +$596K |
|
|
TEN
628
Tsakos Energy Navigation Ltd
TEN
$1.31B
| $589K | 0.06% |
14,420
+8,380
| +139% | +$313K |
|
629
Calix
CALX
$2.23B
| $584K | 0.06% |
69,700
+59,100
| +558% | +$531K |
|
630
Fair Isaac
FICO
$20.2B
| $582K | 0.06% |
6,564
+1,120
| +21% | +$90.1K |
|
631
Signet Jewelers
SIG
$3.21B
| $582K | 0.06% |
4,200
+1,600
| +62% | +$198K |
|
|
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
| $579K | 0.06% |
16,400
-10,800
| -40% | -$368K |
|
|
RPTP
633
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $579K | 0.06% |
+53,274
| New | +$544K |
|
|
STRZA
634
DELISTED
Starz - Series A
STRZA
| $578K | 0.06% |
16,800
+2,212
| +15% | +$69.4K |
|
635
Kaiser Aluminum
KALU
$2.74B
| $576K | 0.06% |
+7,500
| New | +$550K |
|
|
REMY
636
DELISTED
REMY INTL INC NEW COMMON
REMY
| $575K | 0.06% |
+25,900
| New | +$563K |
|
637
Ryanair
RYAAY
$28.2B
| $574K | 0.06% |
20,962
-13,163
| -39% | -$352K |
|
638
Trimble
TRMB
$13.7B
| $574K | 0.06% |
22,800
-5,100
| -18% | -$131K |
|
|
WSTC
639
DELISTED
West Corporation
WSTC
| $574K | 0.06% |
+17,022
| New | +$565K |
|
|
KYTH
640
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $571K | 0.06% |
11,400
+1,300
| +13% | +$54.6K |
|
641
Walker & Dunlop
WD
$1.44B
| $570K | 0.06% |
+32,200
| New | +$547K |
|
|
ORIG
642
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $569K | 0.06% |
9
+5
| +125% | +$359K |
|
|
ITC
643
DELISTED
ITC HOLDINGS CORP
ITC
| $568K | 0.06% |
+15,200
| New | +$603K |
|
644
Pinnacle West Capital
PNW
$11.9B
| $567K | 0.06% |
+8,900
| New | +$594K |
|
|
SGMO
645
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $566K | 0.06% |
36,100
-47,858
| -57% | -$740K |
|
646
Grupo Cibest SA
CIB
$23.3B
| $552K | 0.06% |
+14,047
| New | +$605K |
|
647
Lumen
LUMN
$6.85B
| $552K | 0.06% |
16,000
-5,600
| -26% | -$209K |
|
648
Darling Ingredients
DAR
$10.6B
| $551K | 0.06% |
39,400
+18,093
| +85% | +$298K |
|
649
ANI Pharmaceuticals
ANIP
$1.61B
| $550K | 0.06% |
+8,800
| New | +$535K |
|
650
Infosys
INFY
$45.1B
| $550K | 0.06% |
62,800
-35,200
| -36% | -$310K |
|
Similar funds
AT
FCAS
RFC
EH
VRS
OAC
WA
DCM
Trexquant Investment's Q1 2015 Portfolio in Review
As of Q1 2015, Trexquant Investment held 1,390 positions worth $980M, up 73% from $565M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.
Trexquant Investment deployed $412M of net new capital in Q1 2015, opening 532 new positions and adding to 287 existing holdings. Its largest new stake was Darden Restaurants: 89,831 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Big Lots, Inc., an estimated $2.24M trimmed.
- Trexquant Investment's largest Q1 2015 buy was Darden Restaurants: 89,831 shares worth $5.57M.
- Trexquant Investment added most to Tivo Inc in Q1 2015, an estimated $5.15M increase.
- Trexquant Investment's biggest Q1 2015 reduction was Big Lots, Inc., cutting an estimated $2.24M.
- Trexquant Investment fully exited OUTERWALL INC in Q1 2015, selling an estimated $2.73M.
- Trexquant Investment's ten largest holdings make up 4.5% of its $980M portfolio in Q1 2015.
- Trexquant Investment opened 532 new positions and closed 432 in Q1 2015.
- Trexquant Investment's portfolio value rose 73% quarter-over-quarter to $980M.
Based on Trexquant Investment's 13F filing for Q1 2015, filed 13 May 2015.