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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
Cap. Flow
-$63.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.61M
2
BNY
Bank of New York Mellon
BNY
+$3.92M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.18M
2
TRGP icon
Targa Resources
TRGP
+$4.29M
3
AXP icon
American Express
AXP
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
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
ROK icon
551
Rockwell Automation
ROK
$52.9B
$573K 0.06%
4,600
+1,100
+31% +$133K
UPS icon
552
United Parcel Service
UPS
$89.2B
$571K 0.06%
+5,900
New +$586K
K
553
DELISTED
Kellanova
K
$570K 0.06%
+9,692
New +$579K
FITB
554
Fifth Third Bancorp
FITB
$51.1B
$568K 0.06%
+27,300
New +$553K
FSS icon
555
Federal Signal
FSS
$7.55B
$568K 0.06%
38,100
+7,100
+23% +$110K
COHR icon
556
Coherent
COHR
$53B
$567K 0.06%
29,900
-5,439
-15% -$101K
BFAM icon
557
Bright Horizons
BFAM
$4B
$566K 0.06%
+9,800
New +$534K
EDU icon
558
New Oriental
EDU
$9.24B
$566K 0.06%
23,100
+500
+2% +$12.4K
VVC
559
DELISTED
Vectren Corporation
VVC
$565K 0.06%
14,700
+7,200
+96% +$304K
CHKP icon
560
Check Point Software Technologies
CHKP
$12.9B
$564K 0.06%
+7,100
New +$600K
VIPS icon
561
Vipshop
VIPS
$7.3B
$562K 0.06%
25,300
+3,956
+19% +$105K
ACTG icon
562
Acacia Research
ACTG
$424M
$561K 0.06%
64,000
-31,291
-33% -$321K
PLCM
563
DELISTED
POLYCOM INC
PLCM
$560K 0.06%
+49,000
New +$640K
NNI icon
564
Nelnet
NNI
$4.92B
$558K 0.06%
12,902
+2,502
+24% +$110K
ITT icon
565
ITT
ITT
$17.2B
$556K 0.06%
13,300
-31,300
-70% -$1.3M
BR icon
566
Broadridge
BR
$17.7B
$555K 0.06%
+11,100
New +$591K
NXTM
567
DELISTED
NxStage Medical Inc.
NXTM
$555K 0.06%
+38,900
New +$659K
TMH
568
DELISTED
Team Health Holdings Inc
TMH
$555K 0.06%
+8,500
New +$513K
LZB icon
569
La-Z-Boy
LZB
$1.59B
$554K 0.06%
+21,063
New +$568K
UNP icon
570
Union Pacific
UNP
$172B
$553K 0.06%
5,800
-1,200
-17% -$125K
BCC icon
571
Boise Cascade
BCC
$2.65B
$550K 0.06%
+15,000
New +$549K
TLMR
572
DELISTED
TALMER BANCORP INC (MI)
TLMR
$548K 0.06%
+32,758
New +$529K
AMAT icon
573
Applied Materials
AMAT
$408B
$547K 0.06%
+28,500
New +$585K
PRI icon
574
Primerica
PRI
$10.1B
$546K 0.06%
11,954
-23,846
-67% -$1.11M
PBY
575
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$546K 0.06%
+44,556
New +$452K
21 22
23
24 25

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.