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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
PRMW
301
DELISTED
Primo Water Corporation
PRMW
$1.07M 0.12%
+109,048
New +$1.04M
ISRG icon
302
Intuitive Surgical
ISRG
$126B
$1.06M 0.12%
+19,800
New +$1.11M
SWC
303
DELISTED
Stillwater Mining Co
SWC
$1.06M 0.12%
91,400
+11,600
+15% +$157K
CAB
304
DELISTED
Cabela's Inc
CAB
$1.05M 0.12%
21,119
+8,619
+69% +$456K
GTLS
305
DELISTED
Chart Industries
GTLS
$1.05M 0.12%
29,400
+20,300
+223% +$744K
PEGI
306
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.05M 0.12%
37,000
+18,600
+101% +$543K
MTB icon
307
M&T Bank
MTB
$35.8B
$1.05M 0.12%
+8,400
New +$1.03M
HLX icon
308
Helix Energy Solutions
HLX
$1.36B
$1.04M 0.12%
82,800
+32,141
+63% +$507K
ALR
309
DELISTED
Alere Inc
ALR
$1.04M 0.12%
19,800
+1,706
+9% +$85.9K
MKTO
310
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.03M 0.12%
36,600
+900
+3% +$25.8K
CHRW icon
311
C.H. Robinson
CHRW
$17.3B
$1.02M 0.11%
16,300
+2,800
+21% +$184K
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
$1.01M 0.11%
+56,422
New +$996K
GIS icon
313
General Mills
GIS
$19.4B
$1.01M 0.11%
+18,200
New +$1.02M
INGR icon
314
Ingredion
INGR
$6.33B
$1.01M 0.11%
+12,700
New +$1.02M
UBS icon
315
UBS Group
UBS
$175B
$1.01M 0.11%
+47,700
New +$996K
NVRO
316
DELISTED
NEVRO CORP.
NVRO
$1.01M 0.11%
+18,800
New +$958K
SLF icon
317
Sun Life Financial
SLF
$45.9B
$1.01M 0.11%
30,213
-42,787
-59% -$1.41M
HELE icon
318
Helen of Troy
HELE
$649M
$1M 0.11%
+10,300
New +$906K
CTRA
319
DELISTED
Coterra Energy
CTRA
$1M 0.11%
+31,800
New +$1.06M
PFE icon
320
Pfizer
PFE
$142B
$1M 0.11%
+31,515
New +$1.03M
GNTX icon
321
Gentex
GNTX
$5.03B
$999K 0.11%
+60,900
New +$1.06M
HPQ icon
322
HP
HPQ
$24.6B
$999K 0.11%
73,327
-254,551
-78% -$3.78M
HAL icon
323
Halliburton
HAL
$26.4B
$998K 0.11%
+23,200
New +$1.07M
SON icon
324
Sonoco
SON
$5.62B
$997K 0.11%
23,274
+11,274
+94% +$508K
H icon
325
Hyatt Hotels
H
$16.6B
$992K 0.11%
17,500
+4,264
+32% +$248K
11 12
13
14 15

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CM
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X
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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.