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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 | |
|---|---|---|---|---|---|---|
|
BPFH
526
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $719K | 0.07% |
59,207
+46,507
| +366% | +$572K |
|
527
Mastercard
MA
$477B
| $717K | 0.07% |
+8,300
| New | +$720K |
|
528
Nexstar Media Group
NXST
$5.6B
| $715K | 0.07% |
12,500
-5,981
| -32% | -$317K |
|
529
Cal-Maine
CALM
$4.28B
| $714K | 0.07% |
18,290
-4,610
| -20% | -$170K |
|
530
Supernus Pharmaceuticals
SUPN
$2.68B
| $713K | 0.07% |
+59,000
| New | +$557K |
|
531
Dentsply Sirona
XRAY
$2.59B
| $712K | 0.07% |
14,000
+8,000
| +133% | +$413K |
|
532
Yelp
YELP
$1.38B
| $710K | 0.07% |
15,000
+1,000
| +7% | +$49.5K |
|
533
Curtiss-Wright
CW
$27.7B
| $709K | 0.07% |
9,600
+3,702
| +63% | +$259K |
|
|
EVHC
534
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $709K | 0.07% |
+6,179
| New | +$672K |
|
|
BDBD
535
DELISTED
BOULDER BRANDS INC
BDBD
| $709K | 0.07% |
+74,500
| New | +$762K |
|
536
JB Hunt Transport Services
JBHT
$27.1B
| $708K | 0.07% |
+8,300
| New | +$694K |
|
|
FOLD
537
DELISTED
Amicus Therapeutics
FOLD
| $707K | 0.07% |
65,000
-6,700
| -9% | -$59.1K |
|
538
Vertex Pharmaceuticals
VRTX
$121B
| $707K | 0.07% |
+6,000
| New | +$719K |
|
|
SJR
539
DELISTED
Shaw Communications Inc.
SJR
| $704K | 0.07% |
+31,398
| New | +$747K |
|
|
BCPC
540
Balchem Corp
BCPC
$5.23B
| $703K | 0.07% |
+12,700
| New | +$727K |
|
|
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
| $702K | 0.07% |
59,900
+46,676
| +353% | +$530K |
|
542
BorgWarner
BWA
$13.2B
| $701K | 0.07% |
13,178
-1,363
| -9% | -$69.4K |
|
543
HCA Healthcare
HCA
$84.8B
| $699K | 0.07% |
9,300
-12,800
| -58% | -$919K |
|
|
DNKN
544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $699K | 0.07% |
+14,700
| New | +$682K |
|
|
CAB
545
DELISTED
Cabela's Inc
CAB
| $699K | 0.07% |
12,500
+1,488
| +14% | +$82.3K |
|
546
Gen Digital
GEN
$15.6B
| $696K | 0.07% |
+29,800
| New | +$744K |
|
547
Stanley Black & Decker
SWK
$14.2B
| $696K | 0.07% |
7,300
-6,400
| -47% | -$613K |
|
548
Ethan Allen Interiors
ETD
$581M
| $695K | 0.07% |
25,147
+15,447
| +159% | +$440K |
|
549
WIX.com
WIX
$2.15B
| $695K | 0.07% |
+36,300
| New | +$689K |
|
|
XCRA
550
DELISTED
Xcerra Corporation
XCRA
| $694K | 0.07% |
+78,100
| New | +$672K |
|
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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.