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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 | |
|---|---|---|---|---|---|---|
376
Caleres
CAL
$396M
| $977K | 0.1% |
29,808
+508
| +2% | +$15.5K |
|
377
F5
FFIV
$22.1B
| $976K | 0.1% |
8,500
+5,000
| +143% | +$588K |
|
378
Amkor Technology
AMKR
$16.1B
| $975K | 0.1% |
110,378
+41,678
| +61% | +$339K |
|
379
Methode Electronics
MEI
$543M
| $973K | 0.1% |
20,700
-9,200
| -31% | -$367K |
|
|
QIHU
380
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $972K | 0.1% |
19,000
+13,000
| +217% | +$705K |
|
|
AMCC
381
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $968K | 0.1% |
189,900
+176,700
| +1,339% | +$971K |
|
382
Duke Energy
DUK
$102B
| $967K | 0.1% |
12,600
+6,500
| +107% | +$528K |
|
383
Thor Industries
THO
$3.99B
| $967K | 0.1% |
+15,300
| New | +$911K |
|
384
Expro Ltd
XPRO
$1.79B
| $967K | 0.1% |
+8,619
| New | +$873K |
|
385
EOG Resources
EOG
$78B
| $962K | 0.1% |
+10,500
| New | +$949K |
|
386
Protolabs
PRLB
$1.86B
| $962K | 0.1% |
+13,753
| New | +$931K |
|
|
LTRPA
387
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $961K | 0.1% |
+30,260
| New | +$874K |
|
388
Rogers Communications
RCI
$17.7B
| $957K | 0.1% |
+28,588
| New | +$1.03M |
|
|
PBCT
389
DELISTED
People's United Financial Inc
PBCT
| $954K | 0.1% |
62,800
+37,400
| +147% | +$555K |
|
|
WIN
390
DELISTED
Windstream Holdings Inc
WIN
| $954K | 0.1% |
+16,459
| New | +$1.05M |
|
391
Honda
HMC
$36.5B
| $953K | 0.1% |
29,100
+17,000
| +140% | +$548K |
|
392
Nektar Therapeutics
NKTR
$2.39B
| $950K | 0.1% |
5,760
+4,147
| +257% | +$852K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $947K | 0.1% |
+36,300
| New | +$985K |
|
|
AJRD
394
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $941K | 0.1% |
+40,600
| New | +$783K |
|
|
AVDL
395
DELISTED
Avadel Pharmaceuticals
AVDL
| $940K | 0.1% |
52,300
+32,100
| +159% | +$503K |
|
|
ALEX
396
DELISTED
Alexander & Baldwin
ALEX
| $937K | 0.1% |
+21,700
| New | +$861K |
|
397
Avient
AVNT
$3.45B
| $937K | 0.1% |
25,100
+17,000
| +210% | +$645K |
|
398
Criteo
CRTO
$1.03B
| $936K | 0.1% |
+23,700
| New | +$986K |
|
|
AWAY
399
DELISTED
HOMEAWAY INC COM
AWAY
| $935K | 0.1% |
31,000
-821
| -3% | -$23.8K |
|
400
Bausch Health
BHC
$1.65B
| $933K | 0.1% |
+4,700
| New | +$834K |
|
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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.