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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 | |
|---|---|---|---|---|---|---|
1151
MasTec
MTZ
$19.3B
| – | – |
-131,878
| Closed | -$2.54M |
|
1152
Micron Technology
MU
$1.16T
| – | – |
-26,700
| Closed | -$723K |
|
1153
Murphy Oil
MUR
$5.51B
| – | – |
-8,500
| Closed | -$396K |
|
1154
MYR Group
MYRG
$4.47B
| – | – |
-26,100
| Closed | -$817K |
|
1155
Nabors Industries
NBR
$1.38B
| – | – |
-1,519
| Closed | -$1.04M |
|
|
NFBK
1156
DELISTED
Northfield Bancorp
NFBK
| – | – |
-11,300
| Closed | -$167K |
|
1157
Northrop Grumman
NOC
$73.2B
| – | – |
-10,500
| Closed | -$1.69M |
|
1158
ServiceNow
NOW
$136B
| – | – |
-19,500
| Closed | -$307K |
|
1159
NRG Energy
NRG
$24.3B
| – | – |
-11,600
| Closed | -$291K |
|
1160
Insight Enterprises
NSIT
$4.58B
| – | – |
-30,842
| Closed | -$879K |
|
1161
OFG Bancorp
OFG
$2.2B
| – | – |
-10,500
| Closed | -$171K |
|
1162
O-I Glass
OI
$1.02B
| – | – |
-21,600
| Closed | -$503K |
|
1163
Omnicell
OMCL
$1.53B
| – | – |
-6,394
| Closed | -$224K |
|
1164
Old National Bancorp
ONB
$9.72B
| – | – |
-17,900
| Closed | -$254K |
|
1165
Oracle
ORCL
$466B
| – | – |
-29,200
| Closed | -$1.26M |
|
1166
OSI Systems
OSIS
$3.15B
| – | – |
-6,300
| Closed | -$467K |
|
1167
OraSure Technologies
OSUR
$232M
| – | – |
-122,010
| Closed | -$797K |
|
1168
Occidental Petroleum
OXY
$61.3B
| – | – |
-8,514
| Closed | -$620K |
|
1169
Penske Automotive Group
PAG
$14.3B
| – | – |
-30,000
| Closed | -$1.54M |
|
1170
Phibro Animal Health
PAHC
$1.49B
| – | – |
-6,200
| Closed | -$219K |
|
1171
Paychex
PAYX
$40.8B
| – | – |
-35,700
| Closed | -$1.77M |
|
1172
Pitney Bowes
PBI
$2.35B
| – | – |
-36,600
| Closed | -$853K |
|
|
PBPB
1173
DELISTED
Potbelly
PBPB
| – | – |
-31,000
| Closed | -$424K |
|
1174
Pacira BioSciences
PCRX
$1.03B
| – | – |
-11,300
| Closed | -$1M |
|
1175
Paylocity
PCTY
$7.54B
| – | – |
-10,200
| Closed | -$292K |
|
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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.