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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 | |
|---|---|---|---|---|---|---|
|
ZU
26
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.73M | 0.31% |
+73,765
| New | +$2.26M |
|
27
United Airlines
UAL
$38.4B
| $1.72M | 0.3% |
+25,700
| New | +$1.42M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.3% |
+138,167
| New | +$1.77M |
|
29
Williams-Sonoma
WSM
$26.7B
| $1.69M | 0.3% |
+44,600
| New | +$1.55M |
|
30
Corpay
CPAY
$24.2B
| $1.67M | 0.29% |
+11,200
| New | +$1.61M |
|
31
Global Payments
GPN
$22.1B
| $1.66M | 0.29% |
+41,008
| New | +$1.64M |
|
|
SUSQ
32
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.66M | 0.29% |
+123,300
| New | +$1.44M |
|
33
Halliburton
HAL
$27.9B
| $1.64M | 0.29% |
+41,800
| New | +$2.03M |
|
34
Acuity Brands
AYI
$9.88B
| $1.64M | 0.29% |
+11,701
| New | +$1.59M |
|
35
HCA Healthcare
HCA
$84.8B
| $1.62M | 0.29% |
+22,100
| New | +$1.55M |
|
36
Best Buy
BBY
$18B
| $1.6M | 0.28% |
+41,200
| New | +$1.45M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.28% |
+37,000
| New | +$1.6M |
|
38
Ulta Beauty
ULTA
$20.4B
| $1.58M | 0.28% |
+12,400
| New | +$1.52M |
|
|
SONC
39
DELISTED
Sonic Corp
SONC
| $1.58M | 0.28% |
+58,021
| New | +$1.47M |
|
40
Range Resources
RRC
$9.11B
| $1.58M | 0.28% |
+29,500
| New | +$1.91M |
|
41
BlackBerry
BB
$5.01B
| $1.57M | 0.28% |
+143,500
| New | +$1.47M |
|
42
Vipshop
VIPS
$6.84B
| $1.57M | 0.28% |
+80,321
| New | +$1.69M |
|
43
Phillips 66
PSX
$82.9B
| $1.55M | 0.27% |
+21,600
| New | +$1.59M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.27% |
+21,787
| New | +$1.48M |
|
45
Johnson Controls International
JCI
$87.5B
| $1.55M | 0.27% |
+30,560
| New | +$1.49M |
|
46
Ecolab
ECL
$75.6B
| $1.52M | 0.27% |
+14,600
| New | +$1.6M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.27% |
+42,173
| New | +$1.79M |
|
|
RAD
48
DELISTED
Rite Aid Corporation
RAD
| $1.5M | 0.27% |
+10,009
| New | +$1.11M |
|
49
Gogo Inc
GOGO
$515M
| $1.49M | 0.26% |
+90,060
| New | +$1.47M |
|
50
CVS Health
CVS
$137B
| $1.48M | 0.26% |
+15,400
| New | +$1.36M |
|
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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.