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TI

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
Cap. Flow
+$412M
Cap. Flow %
42.09%
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
DRI icon
Darden Restaurants
DRI
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$4.98M
4
HPQ icon
HP
HPQ
+$4.86M
5
TRGP icon
Targa Resources
TRGP
+$4.2M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.73M
2
AA icon
Alcoa
AA
+$2.64M
3
CSX icon
CSX Corp
CSX
+$2.59M
4
EQT icon
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
AYI icon
26
Acuity Brands
AYI
$9.88B
$2.99M 0.3%
17,766
+6,065
+52% +$951K
RPM icon
27
RPM International
RPM
$13.7B
$2.98M 0.3%
62,000
+44,164
+248% +$2.14M
ON icon
28
ON Semiconductor
ON
$33.8B
$2.97M 0.3%
245,320
+225,220
+1,120% +$2.58M
SMCI icon
29
Super Micro Computer
SMCI
$19.5B
$2.96M 0.3%
+892,000
New +$3.28M
CAR icon
30
Avis
CAR
$5.63B
$2.88M 0.29%
+48,900
New +$2.98M
MGA icon
31
Magna International
MGA
$17.9B
$2.88M 0.29%
+53,600
New +$2.76M
XOM icon
32
ExxonMobil
XOM
$651B
$2.84M 0.29%
33,400
+29,700
+803% +$2.63M
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$2.78M 0.28%
+66,577
New +$2.73M
APC
34
DELISTED
Anadarko Petroleum
APC
$2.76M 0.28%
33,300
+25,800
+344% +$2.11M
SONC
35
DELISTED
Sonic Corp
SONC
$2.75M 0.28%
86,595
+28,574
+49% +$908K
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.73M 0.28%
+21,600
New +$2.47M
JCI icon
37
Johnson Controls International
JCI
$87.5B
$2.73M 0.28%
51,665
+21,105
+69% +$1.07M
MTN icon
38
Vail Resorts
MTN
$5.19B
$2.7M 0.28%
+26,120
New +$2.36M
RDUS
39
DELISTED
Radius Health, Inc.
RDUS
$2.68M 0.27%
+65,200
New +$2.93M
LDOS icon
40
Leidos
LDOS
$14.1B
$2.68M 0.27%
63,800
+11,100
+21% +$482K
BBWI icon
41
Bath & Body Works
BBWI
$4.01B
$2.67M 0.27%
35,007
+28,080
+405% +$2.03M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$2.66M 0.27%
+41,300
New +$2.59M
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
$2.65M 0.27%
213,752
+75,585
+55% +$912K
OPLN
44
Openlane
OPLN
$4.17B
$2.64M 0.27%
184,147
+124,292
+208% +$1.68M
TIMB icon
45
TIM SA
TIMB
$10.2B
$2.63M 0.27%
158,856
+132,256
+497% +$2.76M
APA icon
46
APA Corp
APA
$12.8B
$2.62M 0.27%
43,400
+30,900
+247% +$1.94M
AKRX
47
DELISTED
Akorn Inc
AKRX
$2.61M 0.27%
55,000
+25,200
+85% +$1.14M
FDX icon
48
FedEx
FDX
$74.5B
$2.56M 0.26%
15,500
+11,200
+260% +$1.94M
VNCE icon
49
Vince Holding Corp
VNCE
$76.2M
$2.56M 0.26%
13,790
+12,117
+724% +$2.71M
MTZ icon
50
MasTec
MTZ
$26.7B
$2.54M 0.26%
131,878
+120,978
+1,110% +$2.42M
1
2
3 4 5

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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.