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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 %
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
MLCO icon
701
Melco Resorts & Entertainment
MLCO
$1.95B
$294K 0.05%
+11,600
New +$290K
TUES
702
DELISTED
Tuesday Morning Corp
TUES
$294K 0.05%
+13,555
New +$275K
VISN
703
Vistance Networks Inc
VISN
$1.49B
$293K 0.05%
+12,840
New +$287K
MGEE icon
704
MGE Energy Inc
MGEE
$2.94B
$291K 0.05%
+6,400
New +$277K
NAVI icon
705
Navient
NAVI
$888M
$291K 0.05%
+13,500
New +$270K
DFRG
706
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$291K 0.05%
+12,258
New +$273K
BID
707
DELISTED
Sotheby's
BID
$289K 0.05%
+6,700
New +$265K
RLYP
708
DELISTED
RELYPSA INC COM
RLYP
$289K 0.05%
+9,398
New +$224K
TISI icon
709
Team
TISI
$124M
$287K 0.05%
+711
New +$285K
UNFI icon
710
United Natural Foods
UNFI
$2.72B
$286K 0.05%
+3,700
New +$262K
CCC
711
DELISTED
Calgon Carbon Corp
CCC
$286K 0.05%
+13,784
New +$280K
TRNX
712
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$285K 0.05%
+11,200
New +$285K
PRI icon
713
Primerica
PRI
$8.94B
$284K 0.05%
+5,244
New +$267K
EXPR
714
DELISTED
Express, Inc.
EXPR
$284K 0.05%
+967
New +$279K
ELP
715
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$283K 0.05%
+53,753
New +$289K
KW
716
DELISTED
Kennedy-Wilson Holdings
KW
$283K 0.05%
+11,200
New +$288K
EWBC icon
717
East-West Bancorp
EWBC
$17.7B
$282K 0.05%
+7,300
New +$264K
OMER icon
718
Omeros
OMER
$1.38B
$282K 0.05%
+11,405
New +$208K
SNX icon
719
TD Synnex
SNX
$20.7B
$281K 0.05%
+7,200
New +$249K
CVT
720
DELISTED
CVENT, INC.
CVT
$281K 0.05%
+10,100
New +$264K
AVA icon
721
Avista
AVA
$3.15B
$279K 0.05%
+7,900
New +$269K
NOC icon
722
Northrop Grumman
NOC
$73.7B
$279K 0.05%
+1,900
New +$261K
GXP
723
DELISTED
Great Plains Energy Incorporated
GXP
$278K 0.05%
+9,800
New +$259K
QLTY
724
DELISTED
QUALITY DISTR INC FLA
QLTY
$278K 0.05%
+26,200
New +$298K
ACTA
725
DELISTED
Actua Corp
ACTA
$277K 0.05%
+15,000
New +$255K
27 28
29
30 31

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FCAS
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RFC
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VRS
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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.