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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
+1.58%
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
$980M
AUM Growth
+$414M
Cap. Flow
+$412M
Cap. Flow %
42.09%
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
DRI icon
Darden Restaurants
DRI
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$4.98M
4
HPQ icon
HP
HPQ
+$4.86M
5
TRGP icon
Targa Resources
TRGP
+$4.2M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.73M
2
AA icon
Alcoa
AA
+$2.64M
3
CSX icon
CSX Corp
CSX
+$2.59M
4
EQT icon
EQT Corp
EQT
+$2.25M
5
BIG
Big Lots, Inc.
BIG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Consumer Discretionary 13.2%
3 Industrials 12.74%
4 Financials 12.51%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
251
Teekay Tankers
TNK
$2.63B
$1.33M 0.14%
+28,900
New +$1.31M
AVT icon
252
Avnet
AVT
$7.33B
$1.33M 0.14%
29,800
+8,800
+42% +$389K
ABBV icon
253
AbbVie
ABBV
$458B
$1.32M 0.14%
+22,600
New +$1.37M
LH icon
254
Labcorp
LH
$24.3B
$1.32M 0.14%
+12,222
New +$1.26M
SNP
255
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.31M 0.13%
16,500
+9,714
+143% +$780K
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.31M 0.13%
12,700
+6,076
+92% +$597K
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.13%
+17,100
New +$1.3M
AEP icon
258
American Electric Power
AEP
$73.7B
$1.31M 0.13%
23,300
+16,600
+248% +$985K
TIME
259
DELISTED
Time Inc.
TIME
$1.31M 0.13%
58,326
+41,632
+249% +$996K
B
260
DELISTED
Barnes Group Inc.
B
$1.3M 0.13%
32,100
+22,600
+238% +$851K
SAGE
261
DELISTED
Sage Therapeutics
SAGE
$1.3M 0.13%
+25,815
New +$1.11M
CNK icon
262
Cinemark Holdings
CNK
$3.82B
$1.29M 0.13%
28,692
+5,982
+26% +$236K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.29M 0.13%
+135,494
New +$1.22M
HOLI
264
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.29M 0.13%
64,900
+52,000
+403% +$1.14M
PG icon
265
Procter & Gamble
PG
$343B
$1.28M 0.13%
+15,600
New +$1.34M
RCAP
266
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.28M 0.13%
+120,100
New +$1.28M
HMSY
267
DELISTED
HMS Holdings Corp.
HMSY
$1.27M 0.13%
82,500
+34,200
+71% +$643K
ACCO icon
268
Acco Brands
ACCO
$369M
$1.27M 0.13%
152,653
+126,853
+492% +$1.01M
ALOG
269
DELISTED
Analogic Corp
ALOG
$1.26M 0.13%
+13,900
New +$1.2M
ORCL icon
270
Oracle
ORCL
$331B
$1.26M 0.13%
+29,200
New +$1.27M
WNR
271
DELISTED
Western Refining Inc
WNR
$1.26M 0.13%
25,500
-9,700
-28% -$405K
KOS icon
272
Kosmos Energy
KOS
$1.56B
$1.25M 0.13%
+158,700
New +$1.33M
VLO icon
273
Valero Energy
VLO
$89.8B
$1.25M 0.13%
+19,700
New +$1.1M
DRII
274
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.25M 0.13%
37,500
+22,195
+145% +$697K
EEFT icon
275
Euronet Worldwide
EEFT
$3.02B
$1.25M 0.13%
+21,200
New +$1.12M
9 10
11
12 13

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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 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.