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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
-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
CRUS icon
276
Cirrus Logic
CRUS
$6.65B
$1.16M 0.13%
34,000
+15,400
+83% +$543K
GPRE icon
277
Green Plains
GPRE
$1.21B
$1.15M 0.13%
+41,700
New +$1.28M
MRD
278
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.15M 0.13%
60,530
+48,730
+413% +$940K
SVU
279
DELISTED
SUPERVALU Inc.
SVU
$1.15M 0.13%
20,257
+7,943
+65% +$529K
MEI icon
280
Methode Electronics
MEI
$486M
$1.14M 0.13%
41,496
+20,796
+100% +$931K
CCJ icon
281
Cameco
CCJ
$38.4B
$1.14M 0.13%
+79,700
New +$1.26M
ABBV icon
282
AbbVie
ABBV
$455B
$1.13M 0.13%
16,800
-5,800
-26% -$379K
PPLI
283
People Inc
PPLI
$3.08B
$1.12M 0.13%
+78,845
New +$1.05M
PFG icon
284
Principal Financial Group
PFG
$24.5B
$1.1M 0.12%
21,500
+4,500
+26% +$233K
EMC
285
DELISTED
EMC CORPORATION
EMC
$1.09M 0.12%
41,500
-3,400
-8% -$90.7K
ZION icon
286
Zions Bancorporation
ZION
$10.1B
$1.09M 0.12%
+34,458
New +$1.01M
BIG
287
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.12%
24,300
+19,000
+358% +$885K
XNET
288
Xunlei
XNET
$360M
$1.09M 0.12%
+90,763
New +$882K
ERF
289
DELISTED
Enerplus Corporation
ERF
$1.09M 0.12%
+123,900
New +$1.32M
CMS icon
290
CMS Energy
CMS
$22.7B
$1.09M 0.12%
34,200
-28,300
-45% -$951K
VRNT
291
DELISTED
Verint Systems
VRNT
$1.09M 0.12%
35,138
+11,268
+47% +$364K
COP icon
292
ConocoPhillips
COP
$145B
$1.09M 0.12%
17,700
+400
+2% +$26.1K
GLW icon
293
Corning
GLW
$116B
$1.08M 0.12%
54,800
+15,000
+38% +$321K
EXAM
294
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.08M 0.12%
27,600
+20,039
+265% +$825K
WEC icon
295
WEC Energy
WEC
$35.8B
$1.07M 0.12%
+23,894
New +$1.15M
B
296
Barrick Mining
B
$63.2B
$1.07M 0.12%
+100,700
New +$1.23M
VZ icon
297
Verizon
VZ
$193B
$1.07M 0.12%
23,000
-24,100
-51% -$1.18M
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M 0.12%
+30,800
New +$940K
WNC icon
299
Wabash National
WNC
$504M
$1.07M 0.12%
85,121
+55,121
+184% +$768K
CBT icon
300
Cabot Corp
CBT
$4.55B
$1.07M 0.12%
28,600
-2,400
-8% -$104K
10 11
12
13 14

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CM
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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.