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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
+1.88%
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
% of AUM
100.94%
Top 10 Holdings %
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 |
Alcoa
AA
|
+$2.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$20.8B
| $547K | 0.1% |
+8,932
| New | +$567K |
|
427
TFS Financial
TFSL
$5.1B
| $547K | 0.1% |
+36,801
| New | +$544K |
|
428
IBM
IBM
$202B
| $545K | 0.1% |
+3,556
| New | +$566K |
|
429
Teva Pharmaceuticals
TEVA
$35.9B
| $545K | 0.1% |
+9,500
| New | +$529K |
|
|
KS
430
DELISTED
KapStone Paper and Pack Corp.
KS
| $542K | 0.1% |
+18,500
| New | +$538K |
|
431
T-Mobile US
TMUS
$193B
| $540K | 0.1% |
+20,075
| New | +$555K |
|
432
Timken Company
TKR
$9.82B
| $539K | 0.1% |
+12,638
| New | +$531K |
|
|
WLH
433
DELISTED
WILLIAM LYON HOMES
WLH
| $539K | 0.1% |
+26,600
| New | +$565K |
|
434
Korn Ferry
KFY
$3.98B
| $536K | 0.09% |
+18,666
| New | +$507K |
|
435
Brunswick
BC
$5.19B
| $535K | 0.09% |
+10,448
| New | +$489K |
|
436
Middleby
MIDD
$6.05B
| $535K | 0.09% |
+5,400
| New | +$494K |
|
|
PINC
437
DELISTED
Premier
PINC
| $535K | 0.09% |
+15,957
| New | +$521K |
|
438
Lakeland Industries
LAKE
$106M
| $531K | 0.09% |
+56,755
| New | +$703K |
|
|
ENT
439
DELISTED
Global Eagle Entertainment Inc.
ENT
| $530K | 0.09% |
+1,560
| New | +$482K |
|
440
Stepan Co
SCL
$1.31B
| $529K | 0.09% |
+13,200
| New | +$561K |
|
441
Clearwater Paper
CLW
$271M
| $527K | 0.09% |
+7,695
| New | +$512K |
|
|
BTU
442
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $527K | 0.09% |
+4,547
| New | +$678K |
|
443
Saia
SAIA
$11.3B
| $525K | 0.09% |
+9,500
| New | +$495K |
|
|
MAGN
444
Magnera Corp
MAGN
$488M
| $525K | 0.09% |
+1,582
| New | +$510K |
|
445
Kohl's
KSS
$2.03B
| $524K | 0.09% |
+8,600
| New | +$497K |
|
446
Dover
DOV
$27.2B
| $523K | 0.09% |
+9,037
| New | +$560K |
|
447
Eastman Chemical
EMN
$7.8B
| $523K | 0.09% |
+6,900
| New | +$546K |
|
448
Worthington Enterprises
WOR
$2.76B
| $523K | 0.09% |
+28,223
| New | +$625K |
|
449
FirstEnergy
FE
$28.9B
| $518K | 0.09% |
+13,300
| New | +$488K |
|
450
Entergy
ETR
$54.1B
| $516K | 0.09% |
+11,800
| New | +$490K |
|
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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.