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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
+1.58%
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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
851
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $289K | 0.03% |
+9,400
| New | +$301K |
|
852
Angi Inc
ANGI
$191M
| $287K | 0.03% |
+4,900
| New | +$289K |
|
853
First Solar
FSLR
$22.9B
| $286K | 0.03% |
+4,800
| New | +$246K |
|
854
US Bancorp
USB
$97.4B
| $279K | 0.03% |
+6,400
| New | +$280K |
|
|
VRN
855
DELISTED
Veren
VRN
| $279K | 0.03% |
12,878
-1,047
| -8% | -$23.9K |
|
|
XENT
856
DELISTED
Intersect ENT, Inc
XENT
| $276K | 0.03% |
+10,690
| New | +$244K |
|
857
Ryder
R
$9.47B
| $275K | 0.03% |
2,900
-10,000
| -78% | -$919K |
|
858
Conagra Brands
CAG
$7.33B
| $273K | 0.03% |
+9,638
| New | +$266K |
|
|
ACAT
859
DELISTED
Arctic Cat Inc
ACAT
| $272K | 0.03% |
+7,500
| New | +$270K |
|
|
LUMO
860
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $270K | 0.03% |
+551
| New | +$214K |
|
861
Dover
DOV
$26.2B
| $269K | 0.03% |
4,828
-4,209
| -47% | -$242K |
|
862
Genesco
GCO
$384M
| $269K | 0.03% |
+3,780
| New | +$274K |
|
863
Banco de Chile
BCH
$21.4B
| $268K | 0.03% |
+13,166
| New | +$272K |
|
864
Ball Corp
BALL
$16.2B
| $267K | 0.03% |
+7,600
| New | +$263K |
|
|
LDL
865
DELISTED
Lydall, Inc.
LDL
| $266K | 0.03% |
+8,400
| New | +$256K |
|
866
Provident Financial Services
PFS
$3.06B
| $264K | 0.03% |
14,200
-5,100
| -26% | -$92.3K |
|
|
BSFT
867
DELISTED
BroadSoft, Inc.
BSFT
| $264K | 0.03% |
+7,900
| New | +$237K |
|
868
Hyster-Yale Materials Handling
HY
$640M
| $263K | 0.03% |
+3,600
| New | +$244K |
|
869
Clean Energy Fuels
CLNE
$362M
| $262K | 0.03% |
49,200
-39,930
| -45% | -$198K |
|
870
Matrix Service
MTRX
$306M
| $261K | 0.03% |
14,900
-34,500
| -70% | -$650K |
|
|
LOCK
871
DELISTED
LifeLock, Inc.
LOCK
| $260K | 0.03% |
18,493
+7,541
| +69% | +$108K |
|
|
PPO
872
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $260K | 0.03% |
+4,418
| New | +$228K |
|
|
CPLA
873
DELISTED
Capella Education Company
CPLA
| $259K | 0.03% |
+4,000
| New | +$270K |
|
874
SLM Corp
SLM
$4.94B
| $258K | 0.03% |
27,900
+8,000
| +40% | +$75.2K |
|
|
INVX
875
Innovex International
INVX
$2.08B
| $258K | 0.03% |
3,790
-4,334
| -53% | -$312K |
|
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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.