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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
-0.39%
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
$891M
AUM Growth
-$89M
Cap. Flow
-$63.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.61M
2
BNY
Bank of New York Mellon
BNY
+$3.92M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.18M
2
TRGP icon
Targa Resources
TRGP
+$4.29M
3
AXP icon
American Express
AXP
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
H&R Block
HRB
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 13.49%
2 Healthcare 13.37%
3 Technology 12.91%
4 Financials 12.85%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
226
Patterson-UTI
PTEN
$3.74B
$1.36M 0.15%
+72,254
New +$1.5M
CBRE icon
227
CBRE Group
CBRE
$43.8B
$1.35M 0.15%
36,400
+30,900
+562% +$1.17M
HIG icon
228
Hartford Financial Services
HIG
$39.2B
$1.35M 0.15%
32,400
-34,177
-51% -$1.43M
GNC
229
DELISTED
GNC Holdings, Inc.
GNC
$1.33M 0.15%
29,900
-8,000
-21% -$364K
RGA icon
230
Reinsurance Group of America
RGA
$15.6B
$1.33M 0.15%
14,000
+9,655
+222% +$908K
CMI icon
231
Cummins
CMI
$87.3B
$1.32M 0.15%
+10,100
New +$1.39M
IDTI
232
DELISTED
Integrated Device Technology I
IDTI
$1.32M 0.15%
+61,100
New +$1.32M
SALE
233
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.32M 0.15%
+74,300
New +$1.43M
NEE icon
234
NextEra Energy
NEE
$183B
$1.32M 0.15%
+54,000
New +$1.37M
CB icon
235
Chubb
CB
$135B
$1.32M 0.15%
+13,000
New +$1.4M
DLX icon
236
Deluxe
DLX
$1.19B
$1.32M 0.15%
+21,300
New +$1.4M
FTI icon
237
TechnipFMC
FTI
$27.5B
$1.3M 0.15%
+42,055
New +$1.29M
SYNA icon
238
Synaptics
SYNA
$4.25B
$1.3M 0.15%
+14,961
New +$1.37M
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65.9B
$1.3M 0.15%
27,400
-5,000
-15% -$241K
FRAN
240
DELISTED
Francesca's Holdings Corporation
FRAN
$1.29M 0.15%
+8,001
New +$1.54M
CXT icon
241
Crane NXT
CXT
$2.97B
$1.29M 0.15%
63,338
+10,776
+21% +$230K
SGY
242
DELISTED
Stone Energy
SGY
$1.29M 0.15%
+1,807
New +$1.54M
DMND
243
DELISTED
DIAMOND FOODS, INC.
DMND
$1.29M 0.14%
41,100
-7,500
-15% -$228K
PLAY icon
244
Dave & Buster's
PLAY
$377M
$1.29M 0.14%
+35,700
New +$1.2M
DYN
245
DELISTED
Dynegy, Inc.
DYN
$1.29M 0.14%
+44,000
New +$1.43M
IDXX icon
246
Idexx Laboratories
IDXX
$44.1B
$1.28M 0.14%
+19,979
New +$1.38M
ICPT
247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.28M 0.14%
+5,300
New +$1.41M
JNPR
248
DELISTED
Juniper Networks
JNPR
$1.27M 0.14%
+49,100
New +$1.29M
VA
249
DELISTED
Virgin America Inc.
VA
$1.27M 0.14%
+46,400
New +$1.34M
OKE icon
250
Oneok
OKE
$56.1B
$1.27M 0.14%
+32,100
New +$1.42M
8 9
10
11 12

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WHG
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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 Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

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.