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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
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
$888K 0.1%
28,700
-38,100
-57% -$1.22M
BRFS
377
DELISTED
BRF SA
BRFS
$884K 0.1%
42,300
+25,900
+158% +$547K
SWIR
378
DELISTED
Sierra Wireless
SWIR
$877K 0.1%
+35,304
New +$1.14M
RPTP
379
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$877K 0.1%
55,600
+2,326
+4% +$28.3K
LABL
380
DELISTED
Multi-Color Corp
LABL
$875K 0.1%
+13,700
New +$877K
BA icon
381
Boeing
BA
$175B
$873K 0.1%
+6,300
New +$919K
ENV
382
DELISTED
ENVESTNET, INC.
ENV
$868K 0.1%
+21,480
New +$1.03M
ZWS icon
383
Zurn Elkay Water Solutions
ZWS
$8.31B
$867K 0.1%
+75,359
New +$947K
ADT
384
DELISTED
ADT Corp
ADT
$866K 0.1%
25,800
+5,800
+29% +$221K
CVLT icon
385
Commault Systems
CVLT
$4.82B
$865K 0.1%
20,400
-21,100
-51% -$956K
RHT
386
DELISTED
Red Hat Inc
RHT
$865K 0.1%
+11,400
New +$876K
KKD
387
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$864K 0.1%
44,900
-7,150
-14% -$133K
SUNE
388
DELISTED
SUNEDISON, INC COM
SUNE
$858K 0.1%
+28,700
New +$817K
TAHO
389
DELISTED
Tahoe Resources Inc
TAHO
$857K 0.1%
70,699
-11,201
-14% -$149K
CB
390
DELISTED
CHUBB CORPORATION
CB
$856K 0.1%
9,000
+5,500
+157% +$543K
CLDX icon
391
Celldex Therapeutics
CLDX
$3.02B
$854K 0.1%
2,260
-3,513
-61% -$1.4M
AAN.A
392
DELISTED
The Aaron's Company Inc Class A
AAN.A
$854K 0.1%
23,600
-24,390
-51% -$883K
APOG icon
393
Apogee Enterprises
APOG
$832M
$852K 0.1%
16,200
-1,425
-8% -$76.9K
MTOR
394
DELISTED
MERITOR, Inc.
MTOR
$851K 0.1%
+64,900
New +$870K
SPNC
395
DELISTED
Spectranetics Corp
SPNC
$851K 0.1%
+37,000
New +$1.03M
EVTC icon
396
Evertec
EVTC
$1.95B
$847K 0.1%
39,900
+10,900
+38% +$240K
B
397
DELISTED
Barnes Group Inc.
B
$846K 0.1%
21,700
-10,400
-32% -$420K
STJ
398
DELISTED
St Jude Medical
STJ
$840K 0.09%
11,500
-1,500
-12% -$108K
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$839K 0.09%
+27,000
New +$836K
AIR icon
400
AAR Corp
AIR
$5.56B
$838K 0.09%
26,310
-27,290
-51% -$832K
14 15
16
17 18

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WHG
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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.