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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
-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
(-9.1%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.61M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.92M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 5 |
East-West Bancorp
EWBC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$5.18M |
| 2 |
Targa Resources
TRGP
|
+$4.29M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Becton Dickinson
BDX
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nokia
NOK
$50.7B
| $711K | 0.08% |
103,800
-96,259
| -48% | -$702K |
|
477
Maximus
MMS
$3.19B
| $709K | 0.08% |
+10,800
| New | +$707K |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $705K | 0.08% |
14,500
+7,330
| +102% | +$349K |
|
|
HOT
479
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $705K | 0.08% |
+8,700
| New | +$728K |
|
|
BLT
480
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $704K | 0.08% |
64,500
+49,500
| +330% | +$606K |
|
481
VF Corp
VFC
$5.87B
| $697K | 0.08% |
10,620
-11,045
| -51% | -$747K |
|
|
CBD
482
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $696K | 0.08% |
+29,441
| New | +$871K |
|
483
Kirby Corp
KEX
$7.08B
| $695K | 0.08% |
9,070
+4,870
| +116% | +$386K |
|
|
XENT
484
DELISTED
Intersect ENT, Inc
XENT
| $695K | 0.08% |
24,300
+13,610
| +127% | +$357K |
|
485
Cal-Maine
CALM
$4.13B
| $694K | 0.08% |
13,300
-4,990
| -27% | -$245K |
|
486
Teck Resources
TECK
$30.7B
| $693K | 0.08% |
+70,026
| New | +$904K |
|
|
INVN
487
DELISTED
Invensense Inc
INVN
| $693K | 0.08% |
+45,900
| New | +$693K |
|
|
DGI
488
DELISTED
DigitalGlobe Inc.
DGI
| $691K | 0.08% |
+24,900
| New | +$786K |
|
|
CZR
489
DELISTED
Caesars Entertainment Corporation
CZR
| $689K | 0.08% |
+112,700
| New | +$1.02M |
|
490
Motorola Solutions
MSI
$71.5B
| $688K | 0.08% |
12,000
-900
| -7% | -$53.9K |
|
|
PNK
491
DELISTED
Pinnacle Entertainment Inc.
PNK
| $685K | 0.08% |
+18,400
| New | +$677K |
|
|
PNY
492
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $685K | 0.08% |
+19,400
| New | +$715K |
|
493
Chevron
CVX
$383B
| $684K | 0.08% |
+7,100
| New | +$746K |
|
494
First Majestic Silver
AG
$7.75B
| $683K | 0.08% |
141,500
-82,481
| -37% | -$418K |
|
495
Guidewire Software
GWRE
$12.8B
| $683K | 0.08% |
12,910
+8,990
| +229% | +$463K |
|
496
Spectrum Brands
SPB
$2.04B
| $683K | 0.08% |
6,700
-5,500
| -45% | -$517K |
|
|
ARIA
497
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $681K | 0.08% |
+82,408
| New | +$729K |
|
498
Sanmina
SANM
$9.83B
| $679K | 0.08% |
33,700
-3,360
| -9% | -$73.4K |
|
|
ITCI
499
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $677K | 0.08% |
+21,200
| New | +$538K |
|
|
PETX
500
DELISTED
Aratana Therapeutics, Inc.
PETX
| $674K | 0.08% |
+44,600
| New | +$644K |
|
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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.