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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 | |
|---|---|---|---|---|---|---|
|
SEE
751
DELISTED
Sealed Air
SEE
| $253K | 0.04% |
+5,982
| New | +$225K |
|
|
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $253K | 0.04% |
+6,600
| New | +$325K |
|
|
BEL
753
DELISTED
Belmond Ltd.
BEL
| $253K | 0.04% |
+20,498
| New | +$234K |
|
754
Grupo Aeroportuario del Sureste
ASR
$7.65B
| $250K | 0.04% |
+1,900
| New | +$246K |
|
755
Century Aluminum
CENX
$4.75B
| $250K | 0.04% |
+10,292
| New | +$266K |
|
|
EPAY
756
DELISTED
Bottomline Technologies Inc
EPAY
| $250K | 0.04% |
+9,900
| New | +$255K |
|
|
TW
757
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $250K | 0.04% |
+2,225
| New | +$245K |
|
758
DHI Group
DHX
$187M
| $249K | 0.04% |
+24,942
| New | +$245K |
|
|
ABB
759
DELISTED
ABB Ltd
ABB
| $249K | 0.04% |
+11,800
| New | +$255K |
|
|
TRAK
760
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $247K | 0.04% |
+5,589
| New | +$249K |
|
761
MasTec
MTZ
$19.8B
| $246K | 0.04% |
+10,900
| New | +$270K |
|
762
Sarepta Therapeutics
SRPT
$2.21B
| $245K | 0.04% |
+17,000
| New | +$288K |
|
763
ESCO Technologies
ESE
$7.05B
| $244K | 0.04% |
+6,617
| New | +$237K |
|
764
WaFd
WAFD
$2.54B
| $244K | 0.04% |
+11,038
| New | +$236K |
|
765
FNB Corp
FNB
$6.52B
| $242K | 0.04% |
+18,200
| New | +$229K |
|
766
Tetra Tech
TTEK
$9.13B
| $242K | 0.04% |
+45,385
| New | +$237K |
|
767
Western Alliance Bancorporation
WAL
$8.72B
| $239K | 0.04% |
+8,604
| New | +$222K |
|
768
Mueller Water Products
MWA
$3.71B
| $238K | 0.04% |
+23,300
| New | +$221K |
|
769
Sanmina
SANM
$11B
| $238K | 0.04% |
+10,131
| New | +$232K |
|
|
CVD
770
DELISTED
COVANCE INC.
CVD
| $238K | 0.04% |
+2,300
| New | +$216K |
|
771
TripAdvisor
TRIP
$1.07B
| $237K | 0.04% |
+3,200
| New | +$250K |
|
772
Vishay Intertechnology
VSH
$4.83B
| $235K | 0.04% |
+16,657
| New | +$228K |
|
773
ConocoPhillips
COP
$162B
| $234K | 0.04% |
+3,400
| New | +$237K |
|
774
Copart
CPRT
$30.2B
| $233K | 0.04% |
+51,200
| New | +$219K |
|
775
Acco Brands
ACCO
$401M
| $232K | 0.04% |
+25,800
| New | +$213K |
|
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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.