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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 %
100.94%
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
AA icon
Alcoa
AA
+$2.7M
3
NBIS
Nebius Group N.V.
NBIS
+$2.62M
4
EQT icon
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
DB icon
301
Deutsche Bank
DB
$66.3B
$717K 0.13%
+26,768
New +$751K
TAHO
302
DELISTED
Tahoe Resources Inc
TAHO
$715K 0.13%
+51,604
New +$869K
UNP icon
303
Union Pacific
UNP
$183B
$714K 0.13%
+6,000
New +$689K
ATRO icon
304
Astronics
ATRO
$3.45B
$713K 0.13%
+23,543
New +$622K
ABM icon
305
ABM Industries
ABM
$2.8B
$710K 0.13%
+24,800
New +$671K
TWX
306
DELISTED
Time Warner Inc
TWX
$707K 0.13%
+8,300
New +$662K
BWA icon
307
BorgWarner
BWA
$13.2B
$703K 0.12%
+14,541
New +$709K
VIAV icon
308
Viavi Solutions
VIAV
$9.75B
$703K 0.12%
+90,185
New +$672K
ASNA
309
DELISTED
Ascena Retail Group, Inc.
ASNA
$700K 0.12%
+2,790
New +$692K
DYN
310
DELISTED
Dynegy, Inc.
DYN
$698K 0.12%
+23,024
New +$711K
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$694K 0.12%
+21,500
New +$682K
AIT icon
312
Applied Industrial Technologies
AIT
$12.8B
$692K 0.12%
+15,190
New +$709K
JNPR
313
DELISTED
Juniper Networks
JNPR
$691K 0.12%
+31,000
New +$659K
B
314
Barrick Mining
B
$62.2B
$689K 0.12%
+64,100
New +$790K
RGS icon
315
Regis Corp
RGS
$69.9M
$685K 0.12%
+2,045
New +$671K
ALL icon
316
Allstate
ALL
$66.9B
$681K 0.12%
+9,700
New +$638K
NYT icon
317
New York Times
NYT
$11.6B
$679K 0.12%
+51,400
New +$662K
CYT
318
DELISTED
CYTEC INDS INC
CYT
$679K 0.12%
+14,720
New +$685K
ANF icon
319
Abercrombie & Fitch
ANF
$4.17B
$678K 0.12%
+23,686
New +$727K
ECPG icon
320
Encore Capital Group
ECPG
$1.93B
$678K 0.12%
+15,271
New +$657K
MKSI icon
321
MKS Inc
MKSI
$22.2B
$676K 0.12%
+18,491
New +$654K
RARE icon
322
Ultragenyx Pharmaceutical
RARE
$2.65B
$675K 0.12%
+15,400
New +$706K
MDAS
323
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$674K 0.12%
+34,137
New +$693K
KKD
324
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$674K 0.12%
+34,151
New +$647K
MXWL
325
DELISTED
Maxwell Technologies Inc
MXWL
$671K 0.12%
+73,645
New +$719K
11 12
13
14 15

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WHG
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PSCM
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BIP
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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.