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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$565M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow %
100.94%
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
AA icon
Alcoa
AA
+$2.7M
3
NBIS
Nebius Group N.V.
NBIS
+$2.62M
4
EQT icon
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 13.98%
2 Industrials 13.57%
3 Financials 10.6%
4 Healthcare 10.35%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
226
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$847K 0.15%
+98,067
New +$841K
PII icon
227
Polaris
PII
$4.15B
$846K 0.15%
+5,600
New +$840K
ARG
228
DELISTED
Airgas Inc
ARG
$844K 0.15%
+7,334
New +$826K
AZZ icon
229
AZZ Inc
AZZ
$4.5B
$839K 0.15%
+17,900
New +$807K
JNJ icon
230
Johnson & Johnson
JNJ
$635B
$836K 0.15%
+8,000
New +$843K
ESL
231
DELISTED
Esterline Technologies
ESL
$835K 0.15%
+7,622
New +$857K
MDCO
232
DELISTED
Medicines Co
MDCO
$831K 0.15%
+30,061
New +$745K
SCS
233
DELISTED
Steelcase
SCS
$829K 0.15%
+46,232
New +$796K
URI icon
234
United Rentals
URI
$71.1B
$826K 0.15%
+8,100
New +$868K
AVGO icon
235
Broadcom
AVGO
$1.82T
$824K 0.15%
+82,000
New +$733K
WMT icon
236
Walmart Inc
WMT
$871B
$824K 0.15%
+28,800
New +$778K
DHR icon
237
Danaher
DHR
$135B
$822K 0.15%
+14,283
New +$775K
BRCD
238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$822K 0.15%
+69,500
New +$754K
SJI
239
DELISTED
South Jersey Industries, Inc.
SJI
$819K 0.14%
+27,800
New +$795K
SWN
240
DELISTED
Southwestern Energy Company
SWN
$818K 0.14%
+30,000
New +$964K
VVC
241
DELISTED
Vectren Corporation
VVC
$816K 0.14%
+17,658
New +$775K
CIEN icon
242
Ciena
CIEN
$55.3B
$815K 0.14%
+42,000
New +$701K
VRA icon
243
Vera Bradley
VRA
$105M
$814K 0.14%
+39,988
New +$860K
PEP icon
244
PepsiCo
PEP
$186B
$813K 0.14%
+8,600
New +$825K
CNK icon
245
Cinemark Holdings
CNK
$3.82B
$808K 0.14%
+22,710
New +$788K
ANN
246
DELISTED
ANN INC
ANN
$807K 0.14%
+22,145
New +$834K
FSS icon
247
Federal Signal
FSS
$7.25B
$802K 0.14%
+52,000
New +$752K
MNST icon
248
Monster Beverage
MNST
$91.4B
$801K 0.14%
+44,400
New +$766K
WKC icon
249
World Kinect Corp
WKC
$1.96B
$799K 0.14%
+17,033
New +$737K
PACD
250
DELISTED
Pacific Drilling S A
PACD
$799K 0.14%
+17,220
New +$1.11M
8 9
10
11 12

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PSCM
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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 14% of assets, followed by Industrials and Financials.

  • 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.