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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
Cap. Flow
+$412M
Cap. Flow %
42.09%
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
DRI icon
Darden Restaurants
DRI
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$4.98M
4
HPQ icon
HP
HPQ
+$4.86M
5
TRGP icon
Targa Resources
TRGP
+$4.2M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.73M
2
AA icon
Alcoa
AA
+$2.64M
3
CSX icon
CSX Corp
CSX
+$2.59M
4
EQT icon
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
BBG
351
DELISTED
Bill Barrett Corp
BBG
$1.03M 0.11%
+124,209
New +$1.27M
TTPH
352
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.03M 0.11%
+1,405
New +$1.06M
FBP icon
353
First Bancorp
FBP
$4.4B
$1.03M 0.1%
+165,900
New +$1.01M
UAL icon
354
United Airlines
UAL
$38.4B
$1.03M 0.1%
15,300
-10,400
-40% -$705K
WEB
355
DELISTED
Web.com Group, Inc.
WEB
$1.02M 0.1%
+54,100
New +$939K
LYV icon
356
Live Nation Entertainment
LYV
$41.2B
$1.02M 0.1%
40,600
+20,800
+105% +$525K
CVBF icon
357
CVB Financial
CVBF
$3.98B
$1.02M 0.1%
+64,200
New +$996K
HF
358
DELISTED
HFF Inc.
HF
$1.02M 0.1%
+27,200
New +$978K
TDS icon
359
Telephone and Data Systems
TDS
$3.91B
$1.02M 0.1%
+41,003
New +$1.02M
ACTG icon
360
Acacia Research
ACTG
$450M
$1.02M 0.1%
95,291
+65,209
+217% +$851K
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.01M 0.1%
+7,500
New +$930K
EXPE icon
362
Expedia Group
EXPE
$31.2B
$1.01M 0.1%
+10,700
New +$950K
PCRX icon
363
Pacira BioSciences
PCRX
$1.02B
$1M 0.1%
+11,300
New +$1.15M
SYY icon
364
Sysco
SYY
$39.7B
$1M 0.1%
+26,600
New +$1.05M
SVU
365
DELISTED
SUPERVALU Inc.
SVU
$1M 0.1%
12,314
+2,878
+31% +$206K
TSL
366
DELISTED
Trina Solar Limited
TSL
$1M 0.1%
+82,900
New +$859K
ONIT
367
Onity Group
ONIT
$333M
$998K 0.1%
8,067
+6,483
+409% +$868K
PTLA
368
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$998K 0.1%
+26,300
New +$903K
SHPG
369
DELISTED
Shire pic
SHPG
$996K 0.1%
+4,164
New +$957K
ENSG icon
370
The Ensign Group
ENSG
$10.1B
$993K 0.1%
+45,326
New +$922K
CHRW icon
371
C.H. Robinson
CHRW
$22B
$988K 0.1%
+13,500
New +$987K
TVTY
372
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$987K 0.1%
+50,126
New +$1.05M
FLR icon
373
Fluor
FLR
$7.29B
$983K 0.1%
+17,200
New +$978K
AGN
374
DELISTED
Allergan plc
AGN
$982K 0.1%
+3,300
New +$941K
JWN
375
DELISTED
Nordstrom
JWN
$979K 0.1%
12,200
-6,200
-34% -$491K
13 14
15
16 17

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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.