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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
% of AUM
100.94%
Top 10 Holdings %
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 |
Alcoa
AA
|
+$2.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HW
276
DELISTED
Headwaters Inc
HW
| $756K | 0.13% |
+50,434
| New | +$658K |
|
277
Old Dominion Freight Line
ODFL
$48.5B
| $753K | 0.13% |
+29,100
| New | +$722K |
|
278
Edwards Lifesciences
EW
$47.6B
| $751K | 0.13% |
+35,400
| New | +$711K |
|
279
FedEx
FDX
$74.5B
| $746K | 0.13% |
+4,300
| New | +$727K |
|
|
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
| $746K | 0.13% |
+25,300
| New | +$710K |
|
281
FS KKR Capital
FSK
$2.98B
| $743K | 0.13% |
+18,725
| New | +$775K |
|
282
Trimble
TRMB
$12.3B
| $740K | 0.13% |
+27,900
| New | +$787K |
|
|
INFA
283
DELISTED
INFORMATICA CORP
INFA
| $739K | 0.13% |
+19,400
| New | +$697K |
|
|
GLOG
284
DELISTED
GASLOG LTD
GLOG
| $738K | 0.13% |
+36,300
| New | +$712K |
|
285
Motorola Solutions
MSI
$69.4B
| $737K | 0.13% |
+11,000
| New | +$702K |
|
286
American Express
AXP
$223B
| $735K | 0.13% |
+7,900
| New | +$708K |
|
287
Dorian LPG
LPG
$1.94B
| $731K | 0.13% |
+52,698
| New | +$756K |
|
|
JOY
288
DELISTED
Joy Global Inc
JOY
| $730K | 0.13% |
+15,700
| New | +$803K |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $729K | 0.13% |
+9,700
| New | +$709K |
|
290
Ultrapar
UGP
$6.87B
| $728K | 0.13% |
+76,400
| New | +$771K |
|
291
WisdomTree
WT
$2.97B
| $727K | 0.13% |
+46,400
| New | +$645K |
|
|
DCM
292
DELISTED
NTT DOCOMO, Inc.
DCM
| $727K | 0.13% |
+49,800
| New | +$782K |
|
|
LGF
293
DELISTED
Lions Gate Entertainment
LGF
| $726K | 0.13% |
+22,693
| New | +$741K |
|
294
Macy's
M
$6.15B
| $723K | 0.13% |
+11,000
| New | +$665K |
|
295
Zurn Elkay Water Solutions
ZWS
$8.07B
| $723K | 0.13% |
+53,247
| New | +$703K |
|
296
American International
AIG
$41.9B
| $722K | 0.13% |
+12,900
| New | +$692K |
|
|
BRFS
297
DELISTED
BRF SA
BRFS
| $721K | 0.13% |
+30,900
| New | +$756K |
|
|
MDRX
298
DELISTED
Veradigm Inc. Common Stock
MDRX
| $721K | 0.13% |
+56,480
| New | +$719K |
|
|
SPPI
299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $720K | 0.13% |
+103,900
| New | +$764K |
|
|
P
300
DELISTED
Pandora Media Inc
P
| $720K | 0.13% |
+40,400
| New | +$799K |
|
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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.