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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
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
$565M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow %
100.94%
Top 10 Hldgs %
4.1%
Holding
858
New
858
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$2.84M
2
AA icon
Alcoa
AA
+$2.7M
3
NBIS
Nebius Group N.V.
NBIS
+$2.62M
4
EQT icon
EQT Corp
EQT
+$2.58M
5
RICE
Rice Energy Inc.
RICE
+$2.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Industrials 13.57%
3 Financials 10.6%
4 Healthcare 10.35%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
551
DELISTED
Pioneer Energy Services Corp.
PES
$406K 0.07%
+73,331
New +$594K
BF.B icon
552
Brown-Forman Class B
BF.B
$12B
$404K 0.07%
+14,375
New +$416K
COF icon
553
Capital One
COF
$124B
$404K 0.07%
+4,900
New +$399K
RHI icon
554
Robert Half
RHI
$3.61B
$402K 0.07%
+6,900
New +$374K
SIGI icon
555
Selective Insurance
SIGI
$5.74B
$402K 0.07%
+14,800
New +$377K
CBM
556
DELISTED
Cambrex Corporation
CBM
$402K 0.07%
+18,600
New +$395K
TXT icon
557
Textron
TXT
$16.6B
$400K 0.07%
+9,500
New +$381K
CBPX
558
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$400K 0.07%
+22,575
New +$358K
PH icon
559
Parker-Hannifin
PH
$125B
$399K 0.07%
+3,100
New +$380K
LF
560
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$399K 0.07%
+84,600
New +$449K
ADEA icon
561
Adeia
ADEA
$2.86B
$398K 0.07%
+42,090
New +$348K
COTY icon
562
Coty
COTY
$2.33B
$398K 0.07%
+19,281
New +$355K
FMBI
563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$397K 0.07%
+23,206
New +$385K
HZNP
564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$397K 0.07%
+30,858
New +$386K
WTRG icon
565
Essential Utilities
WTRG
$11.2B
$395K 0.07%
+14,800
New +$380K
BRLI
566
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$395K 0.07%
+12,300
New +$356K
FICO icon
567
Fair Isaac
FICO
$28.7B
$393K 0.07%
+5,444
New +$357K
LKQ icon
568
LKQ Corp
LKQ
$6.58B
$393K 0.07%
+14,000
New +$391K
NNI icon
569
Nelnet
NNI
$4.79B
$393K 0.07%
+8,494
New +$387K
DHT icon
570
DHT Holdings
DHT
$2.97B
$392K 0.07%
+53,700
New +$340K
ONB icon
571
Old National Bancorp
ONB
$10.1B
$392K 0.07%
+26,400
New +$370K
PEGA icon
572
Pegasystems
PEGA
$4.41B
$392K 0.07%
+37,762
New +$387K
PEGI
573
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$392K 0.07%
+15,900
New +$429K
CAA
574
DELISTED
CalAtlantic Group, Inc.
CAA
$391K 0.07%
+10,727
New +$398K
EVRI
575
DELISTED
Everi Holdings
EVRI
$388K 0.07%
+54,400
New +$383K
21 22
23
24 25

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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Trexquant Investment's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Trexquant Investment, which disclosed 858 positions worth $565M. Its ten largest holdings account for 4.1% of the portfolio.

Its largest position is Whiting Petroleum Corporation: 186 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.

  • Trexquant Investment's largest Q4 2014 buy was Whiting Petroleum Corporation: 186 shares worth $1.84M.
  • Trexquant Investment's ten largest holdings make up 4.1% of its $565M portfolio in Q4 2014.
  • Trexquant Investment disclosed 858 positions in Q4 2014, its first 13F filing on record.

Based on Trexquant Investment's 13F filing for Q4 2014, filed 13 Feb 2015.