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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
-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
Cap. Flow
-$63.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.61M
2
BNY
Bank of New York Mellon
BNY
+$3.92M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.18M
2
TRGP icon
Targa Resources
TRGP
+$4.29M
3
AXP icon
American Express
AXP
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
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
STZ icon
26
Constellation Brands
STZ
$22.5B
$2.8M 0.31%
24,100
+18,700
+346% +$2.21M
NXPI icon
27
NXP Semiconductors
NXPI
$60.8B
$2.78M 0.31%
+28,300
New +$2.9M
DRI icon
28
Darden Restaurants
DRI
$24.3B
$2.67M 0.3%
42,063
-47,768
-53% -$2.83M
ELV icon
29
Elevance Health
ELV
$81.5B
$2.64M 0.3%
16,100
+8,800
+121% +$1.41M
LMT icon
30
Lockheed Martin
LMT
$131B
$2.62M 0.29%
+14,100
New +$2.72M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.29%
+18,900
New +$3M
PAY
32
DELISTED
Verifone Systems Inc
PAY
$2.62M 0.29%
+77,100
New +$2.8M
NKE icon
33
Nike
NKE
$64.1B
$2.58M 0.29%
+47,800
New +$2.45M
BKS
34
DELISTED
Barnes & Noble
BKS
$2.57M 0.29%
150,921
+36,044
+31% +$563K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.29%
+30,400
New +$2.62M
EMN icon
36
Eastman Chemical
EMN
$7.69B
$2.55M 0.29%
31,200
+20,600
+194% +$1.59M
OVV icon
37
Ovintiv
OVV
$17B
$2.54M 0.29%
46,152
+41,692
+935% +$2.65M
CPRI icon
38
Capri Holdings
CPRI
$1.82B
$2.52M 0.28%
+60,000
New +$3.38M
KFY icon
39
Korn Ferry
KFY
$4.31B
$2.52M 0.28%
+72,400
New +$2.39M
EHC icon
40
Encompass Health
EHC
$11.3B
$2.49M 0.28%
+67,926
New +$2.42M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$2.47M 0.28%
20,000
+14,000
+233% +$1.76M
AMGN icon
42
Amgen
AMGN
$209B
$2.46M 0.28%
16,000
+11,900
+290% +$1.91M
NFX
43
DELISTED
Newfield Exploration
NFX
$2.45M 0.28%
+67,900
New +$2.53M
KSS icon
44
Kohl's
KSS
$2.16B
$2.43M 0.27%
38,800
+26,900
+226% +$1.87M
XL
45
DELISTED
XL Group Ltd.
XL
$2.38M 0.27%
64,000
+40,388
+171% +$1.51M
CAH icon
46
Cardinal Health
CAH
$53.7B
$2.38M 0.27%
+28,400
New +$2.51M
XYL icon
47
Xylem
XYL
$28.5B
$2.35M 0.26%
63,500
+46,600
+276% +$1.7M
KS
48
DELISTED
KapStone Paper and Pack Corp.
KS
$2.35M 0.26%
101,500
+76,228
+302% +$2.1M
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
$2.33M 0.26%
40,800
+28,200
+224% +$1.74M
JNS
50
DELISTED
Janus Capital Group Inc
JNS
$2.31M 0.26%
135,025
+56,025
+71% +$1M
1
2
3 4 5

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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.