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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
(-9.1%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.61M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.92M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 5 |
East-West Bancorp
EWBC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$5.18M |
| 2 |
Targa Resources
TRGP
|
+$4.29M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Becton Dickinson
BDX
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Merit Medical Systems
MMSI
$4.97B
| $837K | 0.09% |
38,900
+4,900
| +14% | +$99.5K |
|
|
IHS
402
DELISTED
IHS INC CL-A COM STK
IHS
| $836K | 0.09% |
+6,500
| New | +$812K |
|
403
Molson Coors Class B
TAP
$7.79B
| $830K | 0.09% |
11,900
-17,700
| -60% | -$1.32M |
|
404
uniQure
QURE
$2.93B
| $826K | 0.09% |
30,600
+21,732
| +245% | +$619K |
|
405
Winnebago Industries
WGO
$863M
| $826K | 0.09% |
+35,020
| New | +$746K |
|
406
MaxLinear
MXL
$6.07B
| $825K | 0.09% |
+68,187
| New | +$685K |
|
407
Nucor
NUE
$58.5B
| $824K | 0.09% |
+18,700
| New | +$897K |
|
408
Scotiabank
BNS
$107B
| $823K | 0.09% |
16,690
-61,814
| -79% | -$3.15M |
|
409
Incyte
INCY
$24.9B
| $823K | 0.09% |
7,900
-18,200
| -70% | -$1.88M |
|
410
Amphastar Pharmaceuticals
AMPH
$899M
| $819K | 0.09% |
+46,614
| New | +$726K |
|
411
HEICO Corp
HEI
$49.5B
| $816K | 0.09% |
+34,180
| New | +$819K |
|
412
Upbound Group
UPBD
$1.17B
| $816K | 0.09% |
28,800
-46,600
| -62% | -$1.4M |
|
|
AVP
413
DELISTED
Avon Products, Inc.
AVP
| $816K | 0.09% |
+130,500
| New | +$969K |
|
414
Trinity Industries
TRN
$2.73B
| $815K | 0.09% |
+42,844
| New | +$960K |
|
|
PTLA
415
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $815K | 0.09% |
17,900
-8,400
| -32% | -$338K |
|
|
CLC
416
DELISTED
Clarcor
CLC
| $815K | 0.09% |
13,100
+2,200
| +20% | +$140K |
|
|
TIVO
417
DELISTED
Tivo Inc
TIVO
| $813K | 0.09% |
51,013
-192,487
| -79% | -$3.38M |
|
|
CWEI
418
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $813K | 0.09% |
+12,367
| New | +$701K |
|
419
Xerox
XRX
$456M
| $812K | 0.09% |
+28,994
| New | +$897K |
|
420
Booz Allen Hamilton
BAH
$8.22B
| $810K | 0.09% |
32,100
+4,500
| +16% | +$122K |
|
421
Telephone and Data Systems
TDS
$3.82B
| $805K | 0.09% |
27,400
-13,603
| -33% | -$390K |
|
422
Intercontinental Exchange
ICE
$88.4B
| $804K | 0.09% |
+18,000
| New | +$835K |
|
423
Thermo Fisher Scientific
TMO
$214B
| $804K | 0.09% |
+6,200
| New | +$808K |
|
|
SFLY
424
DELISTED
Shutterfly, Inc.
SFLY
| $798K | 0.09% |
+16,700
| New | +$774K |
|
|
NTT
425
DELISTED
Nippon Telegraph & Telephone
NTT
| $798K | 0.09% |
+22,000
| New | +$759K |
|
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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.