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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 | |
|---|---|---|---|---|---|---|
326
Icon
ICLR
$12.8B
| $1.08M | 0.11% |
+15,300
| New | +$948K |
|
327
Invesco
IVZ
$13.3B
| $1.08M | 0.11% |
27,200
-18,000
| -40% | -$703K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | 0.11% |
+32,800
| New | +$1.1M |
|
329
ConocoPhillips
COP
$147B
| $1.08M | 0.11% |
17,300
+13,900
| +409% | +$899K |
|
|
RENT
330
DELISTED
RENTRAK CORP
RENT
| $1.08M | 0.11% |
+19,400
| New | +$1.22M |
|
331
Phillips 66
PSX
$82.9B
| $1.08M | 0.11% |
13,700
-7,900
| -37% | -$580K |
|
332
Telkom Indonesia
TLK
$14.2B
| $1.07M | 0.11% |
+49,400
| New | +$1.11M |
|
|
EPZM
333
DELISTED
Epizyme, Inc
EPZM
| $1.07M | 0.11% |
57,124
+10,511
| +23% | +$217K |
|
334
Banco Bradesco
BBD
$38.1B
| $1.07M | 0.11% |
+244,835
| New | +$1.2M |
|
335
Graco
GGG
$12.9B
| $1.07M | 0.11% |
+44,400
| New | +$1.11M |
|
336
Magnite
MGNI
$2.65B
| $1.07M | 0.11% |
+59,500
| New | +$1M |
|
337
BGC Group
BGC
$5.58B
| $1.05M | 0.11% |
173,676
+152,372
| +715% | +$868K |
|
|
AMAG
338
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.05M | 0.11% |
19,300
+11,456
| +146% | +$546K |
|
|
ADVM
339
DELISTED
Adverum Biotechnologies
ADVM
| $1.05M | 0.11% |
+2,600
| New | +$1.1M |
|
340
Archrock
AROC
$6.33B
| $1.05M | 0.11% |
31,337
+20,037
| +177% | +$610K |
|
341
TransDigm Group
TDG
$69.2B
| $1.05M | 0.11% |
+4,800
| New | +$1.01M |
|
342
LKQ Corp
LKQ
$6.58B
| $1.05M | 0.11% |
41,036
+27,036
| +193% | +$700K |
|
|
KKD
343
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.04M | 0.11% |
52,050
+17,899
| +52% | +$364K |
|
|
DST
344
DELISTED
DST Systems Inc.
DST
| $1.04M | 0.11% |
18,738
+9,204
| +97% | +$473K |
|
345
Nabors Industries
NBR
$1.23B
| $1.04M | 0.11% |
+1,519
| New | +$926K |
|
|
WCN
346
Waste Connections
WCN
$42.8B
| $1.03M | 0.11% |
32,264
+2,012
| +7% | +$61.4K |
|
347
DexCom
DXCM
$27.6B
| $1.03M | 0.11% |
+66,400
| New | +$1M |
|
|
SWC
348
DELISTED
Stillwater Mining Co
SWC
| $1.03M | 0.11% |
+79,800
| New | +$1.1M |
|
|
TWOU
349
DELISTED
2U Inc
TWOU
| $1.03M | 0.11% |
+1,343
| New | +$769K |
|
|
SPIL
350
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.03M | 0.11% |
126,005
+115,067
| +1,052% | +$975K |
|
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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.