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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 | |
|---|---|---|---|---|---|---|
426
Marriott Vacations Worldwide
VAC
$3.24B
| $893K | 0.09% |
11,020
+8,120
| +280% | +$628K |
|
|
MAGN
427
Magnera Corp
MAGN
$488M
| $889K | 0.09% |
2,485
+903
| +57% | +$290K |
|
428
Hancock Whitney
HWC
$6.13B
| $886K | 0.09% |
29,700
+8,729
| +42% | +$250K |
|
|
ALR
429
DELISTED
Alere Inc
ALR
| $884K | 0.09% |
18,094
+6,294
| +53% | +$276K |
|
430
FirstEnergy
FE
$28.9B
| $883K | 0.09% |
25,200
+11,900
| +89% | +$445K |
|
431
Allegiant Air
ALGT
$2.64B
| $882K | 0.09% |
4,592
-2,308
| -33% | -$414K |
|
432
Teleflex
TFX
$5.85B
| $882K | 0.09% |
+7,300
| New | +$845K |
|
433
Cerus
CERS
$587M
| $881K | 0.09% |
+211,300
| New | +$1.08M |
|
434
Abercrombie & Fitch
ANF
$4.17B
| $879K | 0.09% |
39,887
+16,201
| +68% | +$399K |
|
435
Insight Enterprises
NSIT
$3.55B
| $879K | 0.09% |
+30,842
| New | +$794K |
|
|
WAGE
436
DELISTED
WageWorks, Inc.
WAGE
| $879K | 0.09% |
+16,500
| New | +$942K |
|
437
Principal Financial Group
PFG
$23.6B
| $873K | 0.09% |
17,000
+2,100
| +14% | +$106K |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $868K | 0.09% |
+23,612
| New | +$847K |
|
|
TA
439
DELISTED
TravelCenters of America LLC
TA
| $866K | 0.09% |
9,940
+4,680
| +89% | +$329K |
|
440
AptarGroup
ATR
$8.45B
| $863K | 0.09% |
+13,600
| New | +$875K |
|
441
Motorola Solutions
MSI
$69.4B
| $860K | 0.09% |
12,900
+1,900
| +17% | +$126K |
|
|
ANW
442
DELISTED
Aegean Marine Petroleum Network
ANW
| $859K | 0.09% |
+59,800
| New | +$843K |
|
|
FEIC
443
DELISTED
FEI COMPANY
FEIC
| $855K | 0.09% |
+11,200
| New | +$896K |
|
444
MakeMyTrip
MMYT
$4.67B
| $854K | 0.09% |
38,900
+2,614
| +7% | +$63.6K |
|
445
Silicon Motion
SIMO
$9.19B
| $854K | 0.09% |
31,800
-9,600
| -23% | -$262K |
|
446
Pitney Bowes
PBI
$2.42B
| $853K | 0.09% |
+36,600
| New | +$852K |
|
|
FNGN
447
DELISTED
Financial Engines, Inc.
FNGN
| $853K | 0.09% |
20,400
+4,936
| +32% | +$195K |
|
|
STJ
448
DELISTED
St Jude Medical
STJ
| $850K | 0.09% |
+13,000
| New | +$864K |
|
449
AMC Global Media
AMCX
$430M
| $845K | 0.09% |
11,030
-6,857
| -38% | -$474K |
|
450
Dine Brands
DIN
$432M
| $845K | 0.09% |
+7,900
| New | +$846K |
|
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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.