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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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$27.9B
| $766K | 0.08% |
+6,002
| New | +$737K |
|
|
TECD
502
DELISTED
Tech Data Corp
TECD
| $766K | 0.08% |
+13,273
| New | +$776K |
|
503
Copa Holdings
CPA
$5.56B
| $764K | 0.08% |
+7,576
| New | +$822K |
|
504
Apogee Enterprises
APOG
$850M
| $761K | 0.08% |
17,625
+2,314
| +15% | +$101K |
|
|
AVID
505
DELISTED
Avid Technology Inc
AVID
| $760K | 0.08% |
+51,072
| New | +$732K |
|
|
NPKI
506
NPK International
NPKI
$1.21B
| $759K | 0.08% |
+83,378
| New | +$762K |
|
507
Union Pacific
UNP
$183B
| $758K | 0.08% |
7,000
+1,000
| +17% | +$117K |
|
508
Helix Energy Solutions
HLX
$1.46B
| $757K | 0.08% |
50,659
+23,151
| +84% | +$391K |
|
|
PWRD
509
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $756K | 0.08% |
+40,700
| New | +$767K |
|
|
VRNT
510
DELISTED
Verint Systems
VRNT
| $753K | 0.08% |
23,870
-12,642
| -35% | -$372K |
|
511
GE Aerospace
GE
$367B
| $751K | 0.08% |
+6,322
| New | +$753K |
|
512
BJ's Restaurants
BJRI
$1.41B
| $749K | 0.08% |
14,854
+9,354
| +170% | +$460K |
|
|
SGI
513
Somnigroup International
SGI
$15.1B
| $744K | 0.08% |
+51,600
| New | +$714K |
|
|
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
| $744K | 0.08% |
+16,700
| New | +$735K |
|
|
GRFS
515
Grifois
GRFS
$5.16B
| $742K | 0.08% |
+45,252
| New | +$758K |
|
|
HCC
516
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $736K | 0.08% |
+13,000
| New | +$720K |
|
517
Eastman Chemical
EMN
$7.8B
| $734K | 0.07% |
10,600
+3,700
| +54% | +$267K |
|
518
Fastenal
FAST
$54B
| $733K | 0.07% |
+70,800
| New | +$765K |
|
519
Southwest Gas
SWX
$6.74B
| $732K | 0.07% |
+12,600
| New | +$744K |
|
520
Vanda Pharmaceuticals
VNDA
$312M
| $729K | 0.07% |
+78,400
| New | +$886K |
|
|
MWW
521
DELISTED
Monster Worldwide Inc
MWW
| $726K | 0.07% |
+114,567
| New | +$628K |
|
522
Micron Technology
MU
$1.04T
| $723K | 0.07% |
26,700
-11,400
| -30% | -$341K |
|
|
AVG
523
DELISTED
AVG Technologies N.V.
AVG
| $723K | 0.07% |
+33,400
| New | +$703K |
|
524
T. Rowe Price
TROW
$25B
| $720K | 0.07% |
8,900
+6,200
| +230% | +$511K |
|
|
CLC
525
DELISTED
Clarcor
CLC
| $720K | 0.07% |
10,900
+6,200
| +132% | +$402K |
|
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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.