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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
-0.39%
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
$891M
AUM Growth
-$89M
(-9.1%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.61M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.92M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 5 |
East-West Bancorp
EWBC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$5.18M |
| 2 |
Targa Resources
TRGP
|
+$4.29M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Becton Dickinson
BDX
|
+$3.92M |
| 5 |
H&R Block
HRB
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 13.66% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAME
726
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $391K | 0.04% |
56,900
-85,897
| -60% | -$590K |
|
727
Ericsson
ERIC
$32.9B
| $390K | 0.04% |
37,400
-2,395
| -6% | -$27.7K |
|
728
Generac Holdings
GNRC
$11B
| $389K | 0.04% |
+9,800
| New | +$424K |
|
|
OA
729
DELISTED
Orbital ATK, Inc.
OA
| $388K | 0.04% |
+5,300
| New | +$398K |
|
730
Unum
UNM
$14.7B
| $382K | 0.04% |
10,700
-55,100
| -84% | -$1.93M |
|
731
Lear
LEA
$6.26B
| $381K | 0.04% |
+3,400
| New | +$390K |
|
732
TETRA Technologies
TTI
$1.05B
| $381K | 0.04% |
59,800
-169,382
| -74% | -$1.14M |
|
733
APA Corp
APA
$15.7B
| $380K | 0.04% |
6,609
-36,791
| -85% | -$2.32M |
|
734
Patrick Industries
PATK
$2.47B
| $380K | 0.04% |
22,500
-9,900
| -31% | -$173K |
|
735
Johnson & Johnson
JNJ
$644B
| $379K | 0.04% |
3,900
-9,900
| -72% | -$991K |
|
736
Cytokinetics
CYTK
$10.3B
| $378K | 0.04% |
+56,300
| New | +$369K |
|
737
Honeywell
HON
$65B
| $377K | 0.04% |
+4,118
| New | +$384K |
|
|
FCS
738
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $377K | 0.04% |
+21,700
| New | +$416K |
|
739
Workday
WDAY
$44.8B
| $374K | 0.04% |
+4,900
| New | +$417K |
|
740
Liberty Media Series C
FWONK
$24.3B
| $373K | 0.04% |
14,693
-45,380
| -76% | -$1.22M |
|
|
SYKE
741
DELISTED
SYKES Enterprises Inc
SYKE
| $373K | 0.04% |
+15,400
| New | +$381K |
|
742
RadNet
RDNT
$5.58B
| $371K | 0.04% |
+55,500
| New | +$425K |
|
743
Brink's
BCO
$4.46B
| $367K | 0.04% |
+12,500
| New | +$378K |
|
744
Trane Technologies
TT
$97.7B
| $364K | 0.04% |
+5,400
| New | +$370K |
|
|
LLTC
745
DELISTED
Linear Technology Corp
LLTC
| $362K | 0.04% |
8,200
-15,900
| -66% | -$739K |
|
|
SODA
746
DELISTED
SodaStream International Ltd
SODA
| $361K | 0.04% |
+17,100
| New | +$362K |
|
747
Littelfuse
LFUS
$10.7B
| $360K | 0.04% |
+3,800
| New | +$371K |
|
748
TE Connectivity
TEL
$59.3B
| $359K | 0.04% |
+5,600
| New | +$387K |
|
|
INFN
749
DELISTED
Infinera Corporation Common Stock
INFN
| $358K | 0.04% |
+17,100
| New | +$348K |
|
750
AMERISAFE
AMSF
$460M
| $357K | 0.04% |
7,600
-9,170
| -55% | -$413K |
|
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Trexquant Investment's Q2 2015 Portfolio in Review
As of Q2 2015, Trexquant Investment held 1,466 positions worth $891M, down 9.1% from $980M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.
Trexquant Investment withdrew a net $63.1M in Q2 2015, closing 519 positions and reducing 238 holdings. Its most notable exit was Tiffany & Co., an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Trexquant Investment opened a new position in Lowe's Companies worth $4.33M.
- Trexquant Investment's largest Q2 2015 buy was Lowe's Companies: 64,600 shares worth $4.33M.
- Trexquant Investment added most to Bank of New York Mellon in Q2 2015, an estimated $3.92M increase.
- Trexquant Investment's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $3.92M.
- Trexquant Investment fully exited Tiffany & Co. in Q2 2015, selling an estimated $5.18M.
- Trexquant Investment's ten largest holdings make up 4.5% of its $891M portfolio in Q2 2015.
- Trexquant Investment opened 508 new positions and closed 519 in Q2 2015.
- Trexquant Investment's portfolio value fell 9.1% quarter-over-quarter to $891M.
Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.