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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
+1.88%
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 | |
|---|---|---|---|---|---|---|
|
WFT
351
DELISTED
Weatherford International plc
WFT
| $636K | 0.11% |
+55,575
| New | +$833K |
|
352
Wells Fargo
WFC
$261B
| $635K | 0.11% |
+11,600
| New | +$614K |
|
353
Caterpillar
CAT
$409B
| $631K | 0.11% |
+6,900
| New | +$672K |
|
|
ABAX
354
DELISTED
Abaxis Inc
ABAX
| $630K | 0.11% |
+11,100
| New | +$596K |
|
355
Post Holdings
POST
$4.12B
| $628K | 0.11% |
+22,920
| New | +$566K |
|
|
HIMX
356
Himax Technologies
HIMX
$2.2B
| $627K | 0.11% |
+77,858
| New | +$615K |
|
357
Lam Research
LRCX
$382B
| $626K | 0.11% |
+79,000
| New | +$612K |
|
|
SLAI
358
DELISTED
SOLAI Ltd ADS
SLAI
| $624K | 0.11% |
+514
| New | +$924K |
|
359
AerCap
AER
$23.9B
| $623K | 0.11% |
+16,054
| New | +$663K |
|
|
MRC
360
DELISTED
MRC Global
MRC
| $623K | 0.11% |
+41,130
| New | +$799K |
|
|
INVX
361
Innovex International
INVX
$1.87B
| $623K | 0.11% |
+8,124
| New | +$677K |
|
|
DYAX
362
DELISTED
DYAX CORPORATION
DYAX
| $623K | 0.11% |
+44,322
| New | +$555K |
|
363
Analog Devices
ADI
$181B
| $621K | 0.11% |
+11,200
| New | +$572K |
|
364
Trinity Industries
TRN
$2.97B
| $621K | 0.11% |
+30,836
| New | +$744K |
|
365
Barclays
BCS
$94.1B
| $620K | 0.11% |
+44,434
| New | +$610K |
|
|
RPXC
366
DELISTED
RPX Corporation
RPXC
| $620K | 0.11% |
+45,000
| New | +$624K |
|
367
Bio-Techne
TECH
$11.2B
| $619K | 0.11% |
+26,800
| New | +$613K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $618K | 0.11% |
+7,500
| New | +$653K |
|
369
Columbia Banking Systems
COLB
$8.81B
| $617K | 0.11% |
+22,383
| New | +$602K |
|
370
Sprouts Farmers Market
SFM
$7.04B
| $615K | 0.11% |
+18,100
| New | +$552K |
|
|
IPG
371
DELISTED
Interpublic Group of Companies
IPG
| $614K | 0.11% |
+29,600
| New | +$569K |
|
|
CHS
372
DELISTED
Chicos FAS, Inc.
CHS
| $614K | 0.11% |
+37,900
| New | +$581K |
|
373
LendingTree
TREE
$544M
| $610K | 0.11% |
+12,627
| New | +$523K |
|
|
CEO
374
DELISTED
CNOOC Limited
CEO
| $609K | 0.11% |
+4,500
| New | +$674K |
|
375
Compass Minerals
CMP
$1.24B
| $607K | 0.11% |
+7,000
| New | +$600K |
|
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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.