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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
% of AUM
100.94%
Top 10 Holdings %
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 |
Alcoa
AA
|
+$2.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STKL
326
DELISTED
SunOpta
STKL
| $670K | 0.12% |
+56,600
| New | +$709K |
|
327
NOV
NOV
$7.45B
| $668K | 0.12% |
+10,200
| New | +$711K |
|
328
Cracker Barrel
CBRL
$1.2B
| $661K | 0.12% |
+4,700
| New | +$565K |
|
329
Voya Financial
VOYA
$8.94B
| $661K | 0.12% |
+15,600
| New | +$624K |
|
330
Herbalife
HLF
$1.23B
| $659K | 0.12% |
+35,000
| New | +$749K |
|
331
Trane Technologies
TT
$106B
| $659K | 0.12% |
+10,400
| New | +$635K |
|
|
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
| $658K | 0.12% |
+6,286
| New | +$622K |
|
333
KeyCorp
KEY
$24.3B
| $657K | 0.12% |
+47,338
| New | +$630K |
|
|
TPC
334
Tutor Perini Cor
TPC
$4.57B
| $657K | 0.12% |
+27,321
| New | +$683K |
|
335
J.M. Smucker
SJM
$12.6B
| $656K | 0.12% |
+6,500
| New | +$659K |
|
336
Applied Optoelectronics
AAOI
$8.04B
| $655K | 0.12% |
+58,400
| New | +$745K |
|
|
ENLC
337
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $654K | 0.12% |
+18,400
| New | +$661K |
|
338
Option Care Health
OPCH
$3.4B
| $653K | 0.12% |
+23,375
| New | +$580K |
|
|
FCRD
339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $653K | 0.12% |
+55,600
| New | +$702K |
|
|
CUB
340
DELISTED
Cubic Corporation
CUB
| $651K | 0.12% |
+12,378
| New | +$608K |
|
341
Apogee Enterprises
APOG
$850M
| $648K | 0.11% |
+15,311
| New | +$654K |
|
342
Navigator Holdings
NVGS
$1.34B
| $648K | 0.11% |
+30,800
| New | +$676K |
|
343
Zoetis
ZTS
$31.6B
| $645K | 0.11% |
+15,000
| New | +$609K |
|
344
Hancock Whitney
HWC
$6.13B
| $643K | 0.11% |
+20,971
| New | +$681K |
|
|
MODV
345
DELISTED
ModivCare
MODV
| $642K | 0.11% |
+17,624
| New | +$691K |
|
346
Walt Disney
DIS
$165B
| $640K | 0.11% |
+6,800
| New | +$613K |
|
347
Power Integrations
POWI
$3.54B
| $640K | 0.11% |
+24,758
| New | +$630K |
|
|
SVU
348
DELISTED
SUPERVALU Inc.
SVU
| $640K | 0.11% |
+9,436
| New | +$589K |
|
349
PRA Group
PRAA
$648M
| $637K | 0.11% |
+11,000
| New | +$649K |
|
|
ECYT
350
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $637K | 0.11% |
+101,400
| New | +$618K |
|
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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.