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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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$9.25B
| $804K | 0.08% |
+14,239
| New | +$826K |
|
|
KW
477
DELISTED
Kennedy-Wilson Holdings
KW
| $804K | 0.08% |
30,775
+19,575
| +175% | +$519K |
|
|
BFX
478
DELISTED
BowFlex Inc.
BFX
| $801K | 0.08% |
+52,500
| New | +$794K |
|
|
ELGX
479
DELISTED
Endologix Inc
ELGX
| $799K | 0.08% |
4,685
-1,455
| -24% | -$220K |
|
480
Ameriprise Financial
AMP
$46.8B
| $798K | 0.08% |
+6,100
| New | +$804K |
|
481
Booz Allen Hamilton
BAH
$8.7B
| $798K | 0.08% |
+27,600
| New | +$803K |
|
482
OraSure Technologies
OSUR
$273M
| $797K | 0.08% |
+122,010
| New | +$1.01M |
|
|
DANG
483
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $795K | 0.08% |
83,300
-10,120
| -11% | -$88.8K |
|
484
Texas Capital Bancshares
TCBI
$4.31B
| $792K | 0.08% |
+16,289
| New | +$768K |
|
485
Aon
AON
$77.3B
| $788K | 0.08% |
+8,200
| New | +$793K |
|
486
Cato Corp
CATO
$65.9M
| $788K | 0.08% |
19,900
+8,800
| +79% | +$374K |
|
|
CYNO
487
DELISTED
Cynosure, Inc. Class A
CYNO
| $787K | 0.08% |
+25,666
| New | +$775K |
|
488
McCormick & Company Non-Voting
MKC
$13.4B
| $786K | 0.08% |
+20,400
| New | +$757K |
|
489
Hyatt Hotels
H
$17.6B
| $783K | 0.08% |
13,236
-6,418
| -33% | -$375K |
|
490
Equifax
EFX
$20.3B
| $781K | 0.08% |
+8,400
| New | +$745K |
|
|
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $781K | 0.08% |
45,000
+21,794
| +94% | +$364K |
|
492
UFP Industries
UFPI
$4.97B
| $779K | 0.08% |
+42,165
| New | +$733K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $778K | 0.08% |
+6,063
| New | +$760K |
|
|
PLKI
494
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $777K | 0.08% |
+13,000
| New | +$773K |
|
495
AMERISAFE
AMSF
$569M
| $775K | 0.08% |
16,770
+11,442
| +215% | +$484K |
|
496
Carter's
CRI
$1.43B
| $775K | 0.08% |
8,382
+5,882
| +235% | +$508K |
|
|
SCG
497
DELISTED
Scana
SCG
| $775K | 0.08% |
+14,100
| New | +$829K |
|
|
CNW
498
DELISTED
CON-WAY INC.
CNW
| $775K | 0.08% |
+17,578
| New | +$776K |
|
499
Mativ Holdings
MATV
$448M
| $774K | 0.08% |
+16,800
| New | +$728K |
|
|
MWV
500
DELISTED
MEADWESTVACO CORP
MWV
| $767K | 0.08% |
+15,400
| New | +$767K |
|
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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.