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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 %
100.94%
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
AA icon
Alcoa
AA
+$2.7M
3
NBIS
Nebius Group N.V.
NBIS
+$2.62M
4
EQT icon
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
WOLF icon
401
Wolfspeed
WOLF
$1.2B
$579K 0.1%
+18,000
New +$591K
NBIX icon
402
Neurocrine Biosciences
NBIX
$17.7B
$572K 0.1%
+25,622
New +$485K
GOL
403
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$572K 0.1%
+49,805
New +$511K
HAS icon
404
Hasbro
HAS
$12.6B
$571K 0.1%
+10,400
New +$586K
CWEN icon
405
Clearway Energy Class C
CWEN
$5B
$570K 0.1%
+24,200
New +$562K
ELLI
406
DELISTED
Ellie Mae Inc
ELLI
$568K 0.1%
+14,100
New +$546K
FOE
407
DELISTED
Ferro Corporation
FOE
$566K 0.1%
+43,700
New +$574K
FNGN
408
DELISTED
Financial Engines, Inc.
FNGN
$565K 0.1%
+15,464
New +$535K
PRA
409
DELISTED
ProAssurance
PRA
$564K 0.1%
+12,500
New +$572K
BG icon
410
Bunge Global
BG
$23.6B
$563K 0.1%
+6,200
New +$545K
LUV icon
411
Southwest Airlines
LUV
$22.1B
$562K 0.1%
+13,300
New +$497K
EPAM icon
412
EPAM Systems
EPAM
$4.69B
$561K 0.1%
+11,768
New +$555K
KTOS icon
413
Kratos Defense & Security Solutions
KTOS
$8.88B
$560K 0.1%
+111,565
New +$631K
CP icon
414
Canadian Pacific Kansas City
CP
$82B
$558K 0.1%
+14,500
New +$574K
KEX icon
415
Kirby Corp
KEX
$7.95B
$557K 0.1%
+6,900
New +$684K
RGLD icon
416
Royal Gold
RGLD
$17.1B
$556K 0.1%
+8,871
New +$582K
TTMI icon
417
TTM Technologies
TTMI
$13.6B
$555K 0.1%
+73,800
New +$496K
ROSE
418
DELISTED
ROSETTA RESOURCES INC
ROSE
$554K 0.1%
+24,874
New +$807K
CSCO icon
419
Cisco
CSCO
$450B
$553K 0.1%
+19,900
New +$514K
CNR
420
DELISTED
Cornerstone Building Brands, Inc.
CNR
$553K 0.1%
+29,910
New +$560K
BOKF icon
421
BOK Financial
BOKF
$8.64B
$552K 0.1%
+9,200
New +$594K
LGND icon
422
Ligand Pharmaceuticals
LGND
$6.02B
$552K 0.1%
+16,658
New +$542K
INSY
423
DELISTED
Insys Therapeutics, Inc.
INSY
$552K 0.1%
+26,200
New +$518K
SNP
424
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$549K 0.1%
+6,786
New +$563K
GDOT icon
425
Green Dot
GDOT
$753M
$548K 0.1%
+26,777
New +$583K
15 16
17
18 19

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WHG
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PSCM
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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.