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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
+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
(+73%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
42.09%
Top 10 Holdings %
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 |
Darden Restaurants
DRI
|
+$5.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$4.98M |
| 4 |
HP
HPQ
|
+$4.86M |
| 5 |
Targa Resources
TRGP
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.73M |
| 2 |
Alcoa
AA
|
+$2.64M |
| 3 |
CSX Corp
CSX
|
+$2.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
276
Dauch Corp
DCH
$1.3B
| $1.23M | 0.13% |
47,600
+29,000
| +156% | +$713K |
|
|
ENLC
277
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.13% |
37,776
+19,376
| +105% | +$642K |
|
278
ENI
E
$76B
| $1.22M | 0.12% |
35,266
+24,226
| +219% | +$841K |
|
279
First Majestic Silver
AG
$8.05B
| $1.21M | 0.12% |
+223,981
| New | +$1.32M |
|
280
Genuine Parts
GPC
$17.1B
| $1.21M | 0.12% |
+12,989
| New | +$1.25M |
|
|
SPTN
281
DELISTED
SpartanNash
SPTN
| $1.2M | 0.12% |
+38,100
| New | +$1.03M |
|
|
NMBL
282
DELISTED
Nimble Storage, Inc.
NMBL
| $1.2M | 0.12% |
+53,900
| New | +$1.31M |
|
|
CRZO
283
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.2M | 0.12% |
+24,091
| New | +$1.13M |
|
|
DFRG
284
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.19M | 0.12% |
59,300
+47,042
| +384% | +$947K |
|
285
Lennar Class A
LEN
$20.4B
| $1.19M | 0.12% |
+24,163
| New | +$1.1M |
|
|
RATE
286
DELISTED
Bankrate Inc
RATE
| $1.19M | 0.12% |
+105,100
| New | +$1.31M |
|
|
PTX
287
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.19M | 0.12% |
+11,100
| New | +$1.06M |
|
|
BMS
288
DELISTED
Bemis
BMS
| $1.19M | 0.12% |
+25,600
| New | +$1.19M |
|
289
Antero Resources
AR
$10.9B
| $1.18M | 0.12% |
33,514
+7,714
| +30% | +$290K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.12% |
+10,100
| New | +$1.1M |
|
291
Kimberly-Clark
KMB
$36.4B
| $1.17M | 0.12% |
+10,900
| New | +$1.2M |
|
292
Delta Air Lines
DAL
$55.9B
| $1.16M | 0.12% |
+25,900
| New | +$1.2M |
|
|
CAA
293
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.16M | 0.12% |
25,833
+15,106
| +141% | +$602K |
|
294
Stagwell
STGW
$1.84B
| $1.16M | 0.12% |
+40,800
| New | +$1.03M |
|
|
FSL
295
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.15M | 0.12% |
+28,200
| New | +$971K |
|
296
Brown-Forman Class B
BF.B
$12B
| $1.15M | 0.12% |
39,688
+25,313
| +176% | +$729K |
|
|
EMC
297
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.12% |
+44,900
| New | +$1.24M |
|
298
Essent Group
ESNT
$6.06B
| $1.14M | 0.12% |
+47,800
| New | +$1.15M |
|
|
SPWR
299
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.14M | 0.12% |
+55,736
| New | +$1.05M |
|
300
Crane NXT
CXT
$3.04B
| $1.14M | 0.12% |
+52,562
| New | +$1.15M |
|
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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.