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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
SMCI icon
251
Super Micro Computer
SMCI
$17.9B
$1.27M 0.14%
428,000
-464,000
-52% -$1.53M
CST
252
DELISTED
CST Brands, Inc.
CST
$1.26M 0.14%
+32,401
New +$1.35M
BLMN icon
253
Bloomin' Brands
BLMN
$759M
$1.26M 0.14%
59,000
-13,900
-19% -$313K
ETR icon
254
Entergy
ETR
$50.4B
$1.25M 0.14%
+35,600
New +$1.34M
AWAY
255
DELISTED
HOMEAWAY INC COM
AWAY
$1.24M 0.14%
39,800
+8,800
+28% +$262K
AMP icon
256
Ameriprise Financial
AMP
$48.1B
$1.22M 0.14%
9,800
+3,700
+61% +$472K
HUN icon
257
Huntsman Corp
HUN
$2.12B
$1.22M 0.14%
55,437
-25,763
-32% -$583K
ASH icon
258
Ashland
ASH
$3.33B
$1.22M 0.14%
+20,440
New +$1.27M
TVTX icon
259
Travere Therapeutics
TVTX
$5.33B
$1.22M 0.14%
+36,800
New +$1.01M
MAN icon
260
ManpowerGroup
MAN
$2.41B
$1.22M 0.14%
+13,600
New +$1.17M
OTEX icon
261
Open Text
OTEX
$6.15B
$1.22M 0.14%
60,000
-32,600
-35% -$786K
TXNM
262
TXNM Energy Inc
TXNM
$6.42B
$1.22M 0.14%
49,406
-23,094
-32% -$618K
TXT icon
263
Textron
TXT
$15B
$1.21M 0.14%
27,200
+12,100
+80% +$550K
SLCA
264
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21M 0.14%
+41,300
New +$1.4M
CHU
265
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.21M 0.14%
+77,000
New +$1.35M
OPK icon
266
Opko Health
OPK
$993M
$1.21M 0.14%
+75,121
New +$1.17M
DNR
267
DELISTED
Denbury Resources, Inc.
DNR
$1.19M 0.13%
+187,734
New +$1.43M
XRAY icon
268
Dentsply Sirona
XRAY
$2.75B
$1.19M 0.13%
23,100
+9,100
+65% +$471K
GPN icon
269
Global Payments
GPN
$23.8B
$1.19M 0.13%
23,000
-13,200
-36% -$677K
DECK icon
270
Deckers Outdoor
DECK
$13.6B
$1.19M 0.13%
99,000
+7,800
+9% +$95.8K
ZEN
271
DELISTED
ZENDESK INC
ZEN
$1.18M 0.13%
+53,300
New +$1.23M
ISBC
272
DELISTED
Investors Bancorp, Inc.
ISBC
$1.17M 0.13%
95,500
+35,600
+59% +$430K
AKRX
273
DELISTED
Akorn Inc
AKRX
$1.17M 0.13%
26,900
-28,100
-51% -$1.3M
ROST icon
274
Ross Stores
ROST
$81B
$1.17M 0.13%
24,100
+16,700
+226% +$839K
CLB icon
275
Core Laboratories
CLB
$477M
$1.16M 0.13%
+10,200
New +$1.24M
9 10
11
12 13

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X
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WHG
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PSCM
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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.