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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
-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
TFM
326
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$989K 0.11%
30,800
-7,085
-19% -$248K
NAVI icon
327
Navient
NAVI
$794M
$986K 0.11%
+54,164
New +$1.06M
KO icon
328
Coca-Cola
KO
$381B
$980K 0.11%
25,000
+10,100
+68% +$411K
ANDV
329
DELISTED
Andeavor
ANDV
$979K 0.11%
11,600
-3,000
-21% -$260K
KLAC icon
330
KLA
KLAC
$236B
$978K 0.11%
+174,000
New +$1.02M
EXP icon
331
Eagle Materials
EXP
$6.35B
$977K 0.11%
+12,800
New +$1.06M
AVNT icon
332
Avient
AVNT
$3.36B
$975K 0.11%
24,900
-200
-0.8% -$7.81K
CSIQ icon
333
Canadian Solar
CSIQ
$1B
$975K 0.11%
+34,100
New +$1.17M
MMM icon
334
3M
MMM
$90.8B
$972K 0.11%
+7,535
New +$1.01M
SPLS
335
DELISTED
Staples Inc
SPLS
$972K 0.11%
63,500
+36,100
+132% +$588K
LFC
336
DELISTED
China Life Insurance Company Ltd.
LFC
$970K 0.11%
44,600
+17,000
+62% +$405K
COWN
337
DELISTED
Cowen Inc. Class A Common Stock
COWN
$970K 0.11%
+37,925
New +$889K
BLK icon
338
Blackrock
BLK
$170B
$968K 0.11%
+2,800
New +$1.02M
RFP
339
DELISTED
Resolute Forest Products Inc.
RFP
$967K 0.11%
+86,000
New +$1.19M
SSI
340
DELISTED
Stage Stores Inc
SSI
$967K 0.11%
55,200
+38,832
+237% +$736K
P
341
DELISTED
Pandora Media Inc
P
$965K 0.11%
62,108
-19,892
-24% -$349K
CMRX
342
DELISTED
Chimerix, Inc.
CMRX
$964K 0.11%
+20,900
New +$838K
DHT icon
343
DHT Holdings
DHT
$2.99B
$961K 0.11%
123,700
+28,500
+30% +$224K
SPPI
344
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$958K 0.11%
+140,100
New +$890K
ARMK icon
345
Aramark
ARMK
$15.1B
$956K 0.11%
+42,797
New +$966K
RVNC
346
DELISTED
Revance Therapeutics, Inc.
RVNC
$956K 0.11%
29,900
-13,400
-31% -$345K
VWR
347
DELISTED
VWR Corporation
VWR
$956K 0.11%
+35,800
New +$956K
NDAQ icon
348
Nasdaq
NDAQ
$53.2B
$951K 0.11%
+58,500
New +$982K
TTMI icon
349
TTM Technologies
TTMI
$12B
$951K 0.11%
+95,200
New +$926K
RRC icon
350
Range Resources
RRC
$9.24B
$948K 0.11%
+19,200
New +$1.1M
12 13
14
15 16

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.