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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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$63.5B
| $797K | 0.09% |
+19,780
| New | +$783K |
|
|
ITG
427
DELISTED
Investment Technology Group Inc
ITG
| $796K | 0.09% |
+32,100
| New | +$912K |
|
428
General Motors
GM
$80B
| $793K | 0.09% |
23,800
+14,700
| +162% | +$524K |
|
|
CRC
429
DELISTED
California Resources Corporation
CRC
| $793K | 0.09% |
+13,140
| New | +$1.06M |
|
430
Home BancShares
HOMB
$6.25B
| $786K | 0.09% |
+43,000
| New | +$743K |
|
431
Universal Corp
UVV
$1.33B
| $785K | 0.09% |
+13,700
| New | +$693K |
|
432
Covenant Logistics
CVLG
$928M
| $784K | 0.09% |
+62,600
| New | +$955K |
|
433
Norwegian Cruise Line
NCLH
$8.59B
| $784K | 0.09% |
14,000
+2,400
| +21% | +$129K |
|
|
SHLM
434
DELISTED
Schulman (A.) Inc
SHLM
| $784K | 0.09% |
+17,955
| New | +$800K |
|
|
TPC
435
Tutor Perini Cor
TPC
$4.38B
| $781K | 0.09% |
+36,200
| New | +$826K |
|
|
RLYP
436
DELISTED
RELYPSA INC COM
RLYP
| $780K | 0.09% |
+23,600
| New | +$812K |
|
437
T-Mobile US
TMUS
$186B
| $779K | 0.09% |
+20,100
| New | +$720K |
|
|
HILL
438
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $779K | 0.09% |
+127,337
| New | +$848K |
|
439
Hilltop Holdings
HTH
$2.26B
| $778K | 0.09% |
32,300
-15,000
| -32% | -$323K |
|
440
American Coastal Insurance
ACIC
$515M
| $775K | 0.09% |
+49,900
| New | +$859K |
|
|
AMAG
441
DELISTED
AMAG Pharmaceuticals
AMAG
| $773K | 0.09% |
11,200
-8,100
| -42% | -$510K |
|
442
Visa
V
$673B
| $772K | 0.09% |
+11,500
| New | +$779K |
|
443
Unifirst Corp
UNF
$5.31B
| $771K | 0.09% |
+6,900
| New | +$802K |
|
444
First American
FAF
$7.71B
| $770K | 0.09% |
20,700
-30,045
| -59% | -$1.08M |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $770K | 0.09% |
6,800
+1,300
| +24% | +$155K |
|
446
Teradata
TDC
$2.88B
| $769K | 0.09% |
+20,800
| New | +$856K |
|
447
Biogen
BIIB
$30.7B
| $766K | 0.09% |
+1,900
| New | +$763K |
|
|
SGNT
448
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $763K | 0.09% |
+31,400
| New | +$752K |
|
|
FLG
449
Flagstar Bank National Association
FLG
$5.94B
| $757K | 0.09% |
+13,733
| New | +$724K |
|
450
Acuity Brands
AYI
$10.1B
| $755K | 0.08% |
4,200
-13,566
| -76% | -$2.38M |
|
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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.