We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$157B
| $604K | 0.11% |
+8,900
| New | +$587K |
|
|
PMC
377
DELISTED
PharMerica Corporation
PMC
| $604K | 0.11% |
+29,200
| New | +$693K |
|
|
DMND
378
DELISTED
DIAMOND FOODS, INC.
DMND
| $604K | 0.11% |
+21,400
| New | +$621K |
|
|
MJN
379
DELISTED
Mead Johnson Nutrition Company
MJN
| $603K | 0.11% |
+6,000
| New | +$598K |
|
380
HP
HPQ
$23.5B
| $601K | 0.11% |
+33,030
| New | +$554K |
|
381
Merck
MRK
$324B
| $601K | 0.11% |
+11,109
| New | +$619K |
|
|
RJET
382
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $601K | 0.11% |
+41,200
| New | +$508K |
|
383
Cognizant
CTSH
$21.5B
| $600K | 0.11% |
+11,400
| New | +$569K |
|
384
Universal Health Services
UHS
$9.43B
| $600K | 0.11% |
+5,400
| New | +$567K |
|
|
FLG
385
Flagstar Bank National Association
FLG
$5.77B
| $600K | 0.11% |
+12,500
| New | +$589K |
|
386
Matsons
MATX
$6.37B
| $598K | 0.11% |
+17,338
| New | +$532K |
|
|
HUB.B
387
DELISTED
HUBBELL INC CL-B
HUB.B
| $598K | 0.11% |
+5,600
| New | +$612K |
|
|
LM
388
DELISTED
Legg Mason, Inc.
LM
| $597K | 0.11% |
+11,200
| New | +$591K |
|
|
FOLD
389
DELISTED
Amicus Therapeutics
FOLD
| $596K | 0.11% |
+71,700
| New | +$492K |
|
390
Helix Energy Solutions
HLX
$1.46B
| $596K | 0.11% |
+27,508
| New | +$654K |
|
391
Steven Madden
SHOO
$3.12B
| $595K | 0.11% |
+28,050
| New | +$598K |
|
392
TIM SA
TIMB
$10.2B
| $590K | 0.1% |
+26,600
| New | +$632K |
|
|
AVTA
393
DELISTED
Avantax, Inc. Common Stock
AVTA
| $590K | 0.1% |
+42,600
| New | +$626K |
|
394
Wabash National
WNC
$543M
| $589K | 0.1% |
+47,700
| New | +$544K |
|
|
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $589K | 0.1% |
+6,624
| New | +$582K |
|
|
WPX
396
DELISTED
WPX Energy, Inc.
WPX
| $587K | 0.1% |
+50,541
| New | +$807K |
|
397
Delek US
DK
$3.87B
| $583K | 0.1% |
+21,400
| New | +$647K |
|
|
HSP
398
DELISTED
HOSPIRA INC
HSP
| $581K | 0.1% |
+9,500
| New | +$536K |
|
|
CAB
399
DELISTED
Cabela's Inc
CAB
| $580K | 0.1% |
+11,012
| New | +$579K |
|
|
VAL
400
DELISTED
Valspar
VAL
| $580K | 0.1% |
+6,713
| New | +$551K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.