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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 | |
|---|---|---|---|---|---|---|
401
Hanmi Financial
HAFC
$943M
| $933K | 0.1% |
+44,155
| New | +$908K |
|
|
JKS
402
JinkoSolar
JKS
$775M
| $933K | 0.1% |
+36,400
| New | +$773K |
|
403
Kohl's
KSS
$2.03B
| $931K | 0.1% |
11,900
+3,300
| +38% | +$225K |
|
|
CNH
404
CNH Industrial
CNH
$13.8B
| $931K | 0.1% |
+131,117
| New | +$902K |
|
|
HMHC
405
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $929K | 0.09% |
+39,593
| New | +$815K |
|
406
Emergent Biosolutions
EBS
$375M
| $926K | 0.09% |
+32,200
| New | +$924K |
|
407
PENN Entertainment
PENN
$2.74B
| $925K | 0.09% |
+59,085
| New | +$928K |
|
408
Hilltop Holdings
HTH
$2.29B
| $919K | 0.09% |
47,300
+3,501
| +8% | +$66.6K |
|
|
MRSH
409
Marsh
MRSH
$86.3B
| $919K | 0.09% |
+16,400
| New | +$925K |
|
410
Assured Guaranty
AGO
$3.78B
| $916K | 0.09% |
+34,713
| New | +$897K |
|
|
MKTO
411
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $914K | 0.09% |
35,700
+25,810
| +261% | +$770K |
|
|
GAME
412
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $913K | 0.09% |
142,797
+85,991
| +151% | +$493K |
|
|
PGNX
413
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $911K | 0.09% |
152,400
+127,400
| +510% | +$802K |
|
|
ELP
414
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $910K | 0.09% |
217,250
+163,497
| +304% | +$748K |
|
415
AES
AES
$10.6B
| $909K | 0.09% |
70,759
-29,641
| -30% | -$371K |
|
416
Quanta Services
PWR
$93.9B
| $907K | 0.09% |
+31,800
| New | +$892K |
|
417
Rollins
ROL
$18.6B
| $905K | 0.09% |
+82,350
| New | +$831K |
|
418
Acadia Healthcare
ACHC
$3.17B
| $902K | 0.09% |
+12,600
| New | +$808K |
|
419
Corning
GLW
$126B
| $902K | 0.09% |
39,800
-400
| -1% | -$9.51K |
|
420
Citigroup
C
$222B
| $901K | 0.09% |
+17,500
| New | +$891K |
|
|
RVNC
421
DELISTED
Revance Therapeutics, Inc.
RVNC
| $897K | 0.09% |
43,300
+25,500
| +143% | +$441K |
|
|
TAHO
422
DELISTED
Tahoe Resources Inc
TAHO
| $897K | 0.09% |
81,900
+30,296
| +59% | +$403K |
|
423
Sanmina
SANM
$11.2B
| $896K | 0.09% |
37,060
+26,929
| +266% | +$618K |
|
|
RDC
424
DELISTED
Rowan Companies Plc
RDC
| $896K | 0.09% |
+50,600
| New | +$1.08M |
|
|
CPN
425
DELISTED
Calpine Corporation
CPN
| $894K | 0.09% |
+39,100
| New | +$843K |
|
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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.