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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 | |
|---|---|---|---|---|---|---|
526
Quad
QUAD
$509M
| $621K | 0.07% |
+33,590
| New | +$707K |
|
527
Avis
CAR
$5.37B
| $620K | 0.07% |
14,079
-34,821
| -71% | -$1.84M |
|
|
AXE
528
DELISTED
Anixter International Inc
AXE
| $618K | 0.07% |
9,500
+6,600
| +228% | +$467K |
|
529
Ezcorp Inc
EZPW
$1.79B
| $616K | 0.07% |
83,000
+48,200
| +139% | +$411K |
|
|
PPL
530
PPL Corp
PPL
$26.8B
| $615K | 0.07% |
+20,900
| New | +$653K |
|
531
Duke Energy
DUK
$98.4B
| $614K | 0.07% |
8,700
-3,900
| -31% | -$295K |
|
532
Abbott
ABT
$183B
| $613K | 0.07% |
+12,500
| New | +$600K |
|
533
American Water Works
AWK
$27.2B
| $612K | 0.07% |
12,590
+5,690
| +82% | +$299K |
|
534
Hilton Worldwide
HLT
$72.5B
| $611K | 0.07% |
+7,400
| New | +$650K |
|
535
Jabil
JBL
$32.3B
| $611K | 0.07% |
28,700
-40,100
| -58% | -$945K |
|
536
National Bank Holdings
NBHC
$1.9B
| $608K | 0.07% |
+29,200
| New | +$568K |
|
537
LG Display
LPL
$2.98B
| $603K | 0.07% |
52,100
+22,800
| +78% | +$308K |
|
538
UNIFI
UFI
$114M
| $603K | 0.07% |
+18,000
| New | +$615K |
|
|
BDSI
539
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $603K | 0.07% |
+75,800
| New | +$651K |
|
|
WGL
540
DELISTED
Wgl Holdings
WGL
| $602K | 0.07% |
11,100
+5,700
| +106% | +$319K |
|
|
CTCT
541
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $598K | 0.07% |
20,800
-8,400
| -29% | -$267K |
|
542
Skyworks Solutions
SWKS
$9.4B
| $593K | 0.07% |
+5,700
| New | +$577K |
|
|
MITL
543
DELISTED
Mitel Networks Corporation
MITL
| $593K | 0.07% |
+67,200
| New | +$626K |
|
|
ABAX
544
DELISTED
Abaxis Inc
ABAX
| $592K | 0.07% |
11,500
+7,810
| +212% | +$439K |
|
|
TDAY
545
USA Today Co
TDAY
$1.28B
| $591K | 0.07% |
+33,015
| New | +$705K |
|
546
Synopsys
SNPS
$71.3B
| $587K | 0.07% |
+11,600
| New | +$565K |
|
547
Middleby
MIDD
$6.03B
| $583K | 0.07% |
+5,200
| New | +$556K |
|
|
ARRY
548
DELISTED
Array Biopharma Inc
ARRY
| $580K | 0.07% |
80,493
-5,719
| -7% | -$42.2K |
|
|
REGI
549
DELISTED
Renewable Energy Group, Inc.
REGI
| $579K | 0.07% |
50,100
+15,100
| +43% | +$155K |
|
550
Children's Place
PLCE
$54.3M
| $575K | 0.06% |
+8,800
| New | +$572K |
|
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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.