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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 | |
|---|---|---|---|---|---|---|
|
RDUS
451
DELISTED
Radius Recycling
RDUS
| $845K | 0.09% |
+53,300
| New | +$897K |
|
452
Grand Canyon Education
LOPE
$3.71B
| $844K | 0.09% |
19,500
+10,789
| +124% | +$484K |
|
|
ACAS
453
DELISTED
American Capital Ltd
ACAS
| $844K | 0.09% |
57,100
+23,827
| +72% | +$349K |
|
454
Eversource Energy
ES
$28.2B
| $843K | 0.09% |
+16,700
| New | +$879K |
|
455
Gilead Sciences
GILD
$161B
| $843K | 0.09% |
+8,600
| New | +$873K |
|
|
TBHC
456
DELISTED
The Brand House Collective
TBHC
| $843K | 0.09% |
+35,500
| New | +$851K |
|
457
Ares Capital
ARCC
$13.5B
| $842K | 0.09% |
+49,094
| New | +$820K |
|
|
SHOR
458
DELISTED
ShoreTel, Inc.
SHOR
| $841K | 0.09% |
123,400
+66,923
| +118% | +$478K |
|
|
DENN
459
DELISTED
Denny's
DENN
| $840K | 0.09% |
73,700
+32,227
| +78% | +$360K |
|
|
SAAS
460
DELISTED
inContact, Inc.
SAAS
| $839K | 0.09% |
+77,043
| New | +$775K |
|
461
Emcor
EME
$33.1B
| $836K | 0.09% |
18,000
-7,800
| -30% | -$339K |
|
|
ADT
462
DELISTED
ADT Corp
ADT
| $830K | 0.08% |
+20,000
| New | +$750K |
|
|
KS
463
DELISTED
KapStone Paper and Pack Corp.
KS
| $829K | 0.08% |
25,272
+6,772
| +37% | +$215K |
|
464
Domino's
DPZ
$11B
| $824K | 0.08% |
8,200
+4,900
| +148% | +$493K |
|
465
Ford
F
$57.3B
| $824K | 0.08% |
+51,100
| New | +$806K |
|
|
BV
466
DELISTED
Bazaarvoice, Inc.
BV
| $824K | 0.08% |
146,000
+100,500
| +221% | +$773K |
|
467
Ternium
TX
$9.29B
| $822K | 0.08% |
45,500
+22,137
| +95% | +$386K |
|
468
MYR Group
MYRG
$5.9B
| $817K | 0.08% |
+26,100
| New | +$708K |
|
|
PFPT
469
DELISTED
Proofpoint, Inc.
PFPT
| $817K | 0.08% |
+13,800
| New | +$743K |
|
|
ALDR
470
DELISTED
Alder Biopharmaceuticals
ALDR
| $816K | 0.08% |
+28,300
| New | +$777K |
|
|
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
| $813K | 0.08% |
+12,600
| New | +$722K |
|
472
Universal Electronics
UEIC
$57.2M
| $812K | 0.08% |
+14,391
| New | +$873K |
|
473
Galicia Financial Group
GGAL
$7.92B
| $807K | 0.08% |
+34,900
| New | +$689K |
|
|
WBMD
474
DELISTED
WebMD Health Corp.
WBMD
| $806K | 0.08% |
+18,400
| New | +$764K |
|
475
Telus
TU
$16B
| $805K | 0.08% |
48,448
+27,048
| +126% | +$468K |
|
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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.