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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
Cap. Flow
+$412M
Cap. Flow %
42.09%
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
DRI icon
Darden Restaurants
DRI
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$4.98M
4
HPQ icon
HP
HPQ
+$4.86M
5
TRGP icon
Targa Resources
TRGP
+$4.2M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.73M
2
AA icon
Alcoa
AA
+$2.64M
3
CSX icon
CSX Corp
CSX
+$2.59M
4
EQT icon
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
XXIA
551
DELISTED
Ixia
XXIA
$692K 0.07%
+57,060
New +$633K
LLL
552
DELISTED
L3 Technologies, Inc.
LLL
$691K 0.07%
+5,500
New +$700K
LVLT
553
DELISTED
Level 3 Communications Inc
LVLT
$689K 0.07%
+12,800
New +$667K
LBTYA icon
554
Liberty Global Class A
LBTYA
$3.31B
$684K 0.07%
16,126
+9,579
+146% +$400K
LSCC icon
555
Lattice Semiconductor
LSCC
$17.6B
$684K 0.07%
108,000
+64,137
+146% +$425K
FCN icon
556
FTI Consulting
FCN
$4.82B
$682K 0.07%
+18,227
New +$689K
PRU icon
557
Prudential Financial
PRU
$41.7B
$682K 0.07%
+8,500
New +$689K
HOG icon
558
Harley-Davidson
HOG
$2.68B
$680K 0.07%
11,200
+5,000
+81% +$314K
WT icon
559
WisdomTree
WT
$2.97B
$678K 0.07%
31,600
-14,800
-32% -$276K
SMRT
560
DELISTED
Stein Mart Inc
SMRT
$677K 0.07%
+54,403
New +$769K
KNL
561
DELISTED
Knoll, Inc.
KNL
$676K 0.07%
+28,860
New +$600K
ABM icon
562
ABM Industries
ABM
$2.8B
$675K 0.07%
21,200
-3,600
-15% -$108K
TXN icon
563
Texas Instruments
TXN
$255B
$674K 0.07%
11,800
-15,600
-57% -$876K
AFG icon
564
American Financial Group
AFG
$11.9B
$673K 0.07%
10,500
-8,700
-45% -$539K
EEQ
565
DELISTED
Enbridge Energy Management Llc
EEQ
$673K 0.07%
+26,308
New +$678K
POWR
566
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$673K 0.07%
51,200
+28,900
+130% +$314K
GHDX
567
DELISTED
Genomic Health, Inc.
GHDX
$672K 0.07%
+22,000
New +$699K
ICON
568
DELISTED
Iconix Brand Group, Inc.
ICON
$670K 0.07%
1,991
-4,138
-68% -$1.42M
MEOH icon
569
Methanex
MEOH
$4.32B
$669K 0.07%
12,500
-26,800
-68% -$1.34M
TXT icon
570
Textron
TXT
$16.6B
$669K 0.07%
15,100
+5,600
+59% +$244K
FCE.A
571
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$665K 0.07%
+26,082
New +$640K
DHT icon
572
DHT Holdings
DHT
$2.97B
$664K 0.07%
95,200
+41,500
+77% +$305K
CMA
573
DELISTED
Comerica
CMA
$663K 0.07%
14,700
+5,300
+56% +$236K
KBH icon
574
KB Home
KBH
$3.48B
$663K 0.07%
42,500
-13,000
-23% -$181K
BAC icon
575
Bank of America
BAC
$435B
$660K 0.07%
42,900
-100
-0.2% -$1.61K
21 22
23
24 25

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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.