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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
SSL icon
251
Sasol
SSL
$7.58B
$797K 0.14%
+21,000
New +$950K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$797K 0.14%
+15,698
New +$812K
NFX
253
DELISTED
Newfield Exploration
NFX
$797K 0.14%
+29,400
New +$874K
SFUN
254
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$796K 0.14%
+2,155
New +$949K
STNG icon
255
Scorpio Tankers
STNG
$3.96B
$791K 0.14%
+9,110
New +$755K
BLOX
256
DELISTED
Infoblox Inc
BLOX
$789K 0.14%
+39,075
New +$653K
ASRT
257
DELISTED
Assertio
ASRT
$787K 0.14%
+814
New +$743K
RF icon
258
Regions Financial
RF
$26.3B
$786K 0.14%
+74,500
New +$744K
EIX icon
259
Edison International
EIX
$30.7B
$785K 0.14%
+12,000
New +$745K
OPLN
260
Openlane
OPLN
$4.17B
$784K 0.14%
+59,855
New +$725K
APA icon
261
APA Corp
APA
$12.8B
$783K 0.14%
+12,500
New +$889K
HSBC icon
262
HSBC
HSBC
$355B
$779K 0.14%
+19,149
New +$817K
HAR
263
DELISTED
Harman International Industries
HAR
$778K 0.14%
+7,300
New +$752K
TMO icon
264
Thermo Fisher Scientific
TMO
$211B
$776K 0.14%
+6,200
New +$754K
VEEV icon
265
Veeva Systems
VEEV
$30.3B
$774K 0.14%
+29,322
New +$825K
PFG icon
266
Principal Financial Group
PFG
$23.6B
$773K 0.14%
+14,900
New +$772K
INFY icon
267
Infosys
INFY
$45B
$770K 0.14%
+98,000
New +$793K
BAC icon
268
Bank of America
BAC
$435B
$769K 0.14%
+43,000
New +$736K
HI
269
DELISTED
Hillenbrand
HI
$769K 0.14%
+22,300
New +$726K
AFFX
270
DELISTED
Affymetrix Inc
AFFX
$769K 0.14%
+78,000
New +$682K
YELP icon
271
Yelp
YELP
$1.38B
$766K 0.14%
+14,000
New +$827K
CMTL icon
272
Comtech Telecommunications
CMTL
$51.8M
$765K 0.14%
+24,300
New +$885K
THRM icon
273
Gentherm
THRM
$1.31B
$764K 0.14%
+20,864
New +$816K
JBLU icon
274
JetBlue
JBLU
$1.96B
$762K 0.13%
+48,100
New +$624K
TPH
275
DELISTED
Tri Pointe Homes
TPH
$757K 0.13%
+49,700
New +$708K
9 10
11
12 13

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.