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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 | |
|---|---|---|---|---|---|---|
|
CBPO
801
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $208K | 0.04% |
+3,100
| New | +$192K |
|
|
SUNE
802
DELISTED
SUNEDISON, INC COM
SUNE
| $208K | 0.04% |
+10,700
| New | +$203K |
|
803
Mine Safety
MSA
$7.28B
| $207K | 0.04% |
+3,900
| New | +$206K |
|
804
Materion
MTRN
$5.33B
| $207K | 0.04% |
+5,900
| New | +$203K |
|
805
Smith & Nephew
SNN
$11.7B
| $207K | 0.04% |
+5,651
| New | +$190K |
|
806
AXIS Capital
AXS
$7.2B
| $204K | 0.04% |
+4,000
| New | +$196K |
|
|
TGNA
807
DELISTED
TEGNA Inc
TGNA
| $204K | 0.04% |
+12,234
| New | +$197K |
|
808
Autodesk
ADSK
$44.4B
| $203K | 0.04% |
+3,400
| New | +$197K |
|
809
Korea Electric Power
KEP
$16.1B
| $203K | 0.04% |
+10,500
| New | +$222K |
|
810
MACOM Technology Solutions
MTSI
$21B
| $203K | 0.04% |
+6,500
| New | +$161K |
|
811
ON Semiconductor
ON
$27.7B
| $203K | 0.04% |
+20,100
| New | +$176K |
|
|
MINI
812
DELISTED
Mobile Mini Inc
MINI
| $203K | 0.04% |
+5,016
| New | +$203K |
|
813
SLM Corp
SLM
$4.94B
| $202K | 0.04% |
+19,900
| New | +$190K |
|
814
SunCoke Energy
SXC
$868M
| $202K | 0.04% |
+10,460
| New | +$219K |
|
|
LOCK
815
DELISTED
LifeLock, Inc.
LOCK
| $202K | 0.04% |
+10,952
| New | +$181K |
|
|
TYPE
816
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $201K | 0.04% |
+7,000
| New | +$196K |
|
|
MGI
817
DELISTED
MoneyGram International, Inc. New
MGI
| $199K | 0.04% |
+21,900
| New | +$218K |
|
818
Tower Semiconductor
TSEM
$24.8B
| $193K | 0.03% |
+14,500
| New | +$163K |
|
819
RPC Inc
RES
$1.45B
| $191K | 0.03% |
+14,700
| New | +$226K |
|
|
PGNX
820
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $189K | 0.03% |
+25,000
| New | +$150K |
|
821
Medallion Financial
MFIN
$278M
| $186K | 0.03% |
+18,600
| New | +$203K |
|
822
SFL Corp
SFL
$1.75B
| $183K | 0.03% |
+13,006
| New | +$208K |
|
823
Travere Therapeutics
TVTX
$6.23B
| $179K | 0.03% |
+14,670
| New | +$152K |
|
824
Star Bulk Carriers
SBLK
$3.46B
| $177K | 0.03% |
+5,420
| New | +$228K |
|
825
Smith & Wesson
SWBI
$593M
| $177K | 0.03% |
+24,589
| New | +$185K |
|
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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.