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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 | |
|---|---|---|---|---|---|---|
|
EJ
301
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.14M | 0.12% |
209,400
+65,100
| +45% | +$445K |
|
302
Canadian Pacific Kansas City
CP
$82B
| $1.13M | 0.12% |
31,000
+16,500
| +114% | +$609K |
|
|
MSCC
303
DELISTED
Microsemi Corp
MSCC
| $1.13M | 0.12% |
+31,928
| New | +$988K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.12% |
+21,700
| New | +$1.16M |
|
305
Elevance Health
ELV
$81.9B
| $1.13M | 0.12% |
+7,300
| New | +$1.04M |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.12% |
+24,100
| New | +$1.13M |
|
|
INFI
307
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.13M | 0.11% |
+80,500
| New | +$1.23M |
|
308
Tronox
TROX
$995M
| $1.12M | 0.11% |
+55,300
| New | +$1.18M |
|
309
Zumiez
ZUMZ
$320M
| $1.12M | 0.11% |
+27,900
| New | +$1.08M |
|
|
CSOD
310
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | 0.11% |
+38,840
| New | +$1.27M |
|
311
ASE Group
ASX
$80.8B
| $1.12M | 0.11% |
155,500
+117,900
| +314% | +$822K |
|
312
Raymond James Financial
RJF
$32.5B
| $1.12M | 0.11% |
+29,550
| New | +$1.1M |
|
|
GAS
313
DELISTED
AGL Resources Inc
GAS
| $1.12M | 0.11% |
22,523
+5,823
| +35% | +$302K |
|
|
CTCT
314
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.11M | 0.11% |
+29,200
| New | +$1.15M |
|
315
Walt Disney
DIS
$165B
| $1.11M | 0.11% |
10,600
+3,800
| +56% | +$383K |
|
|
SSRI
316
DELISTED
Silver Standard Resources
SSRI
| $1.11M | 0.11% |
+245,168
| New | +$1.36M |
|
317
Paycom
PAYC
$6.78B
| $1.11M | 0.11% |
+34,600
| New | +$1.03M |
|
318
Deckers Outdoor
DECK
$13.3B
| $1.11M | 0.11% |
+91,200
| New | +$1.17M |
|
319
Radian Group
RDN
$5.14B
| $1.11M | 0.11% |
+65,942
| New | +$1.07M |
|
320
Kulicke & Soffa
KLIC
$5.3B
| $1.1M | 0.11% |
+70,400
| New | +$1.09M |
|
321
Spectrum Brands
SPB
$2.04B
| $1.09M | 0.11% |
12,200
-2,100
| -15% | -$196K |
|
322
Lincoln Electric
LECO
$13.8B
| $1.09M | 0.11% |
16,655
+10,240
| +160% | +$694K |
|
323
Intrepid Potash
IPI
$460M
| $1.08M | 0.11% |
+9,370
| New | +$1.23M |
|
324
REX American Resources
REX
$1.46B
| $1.08M | 0.11% |
106,800
-20,400
| -16% | -$196K |
|
325
Capital One
COF
$124B
| $1.08M | 0.11% |
13,700
+8,800
| +180% | +$692K |
|
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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.