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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
+1.88%
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
% of AUM
100.94%
Top 10 Holdings %
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 |
Alcoa
AA
|
+$2.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Meritage Homes
MTH
$4.87B
| $388K | 0.07% |
+21,600
| New | +$394K |
|
577
Darling Ingredients
DAR
$9.93B
| $386K | 0.07% |
+21,307
| New | +$385K |
|
578
ENI
E
$76B
| $385K | 0.07% |
+11,040
| New | +$441K |
|
579
Telus
TU
$16B
| $385K | 0.07% |
+21,400
| New | +$386K |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $385K | 0.07% |
+25,400
| New | +$372K |
|
581
YPF
YPF
$20.2B
| $384K | 0.07% |
+14,532
| New | +$450K |
|
|
DATA
582
DELISTED
Tableau Software, Inc.
DATA
| $381K | 0.07% |
+4,500
| New | +$358K |
|
|
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $380K | 0.07% |
+5,600
| New | +$404K |
|
584
Pultegroup
PHM
$24.5B
| $379K | 0.07% |
+17,700
| New | +$353K |
|
|
LTXB
585
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $379K | 0.07% |
+15,897
| New | +$394K |
|
586
Vale
VALE
$62.9B
| $378K | 0.07% |
+46,300
| New | +$433K |
|
587
AAR Corp
AIR
$5.15B
| $377K | 0.07% |
+13,600
| New | +$352K |
|
588
Covenant Logistics
CVLG
$1.18B
| $376K | 0.07% |
+27,800
| New | +$317K |
|
589
Nektar Therapeutics
NKTR
$2.39B
| $375K | 0.07% |
+1,613
| New | +$345K |
|
|
BGC
590
DELISTED
General Cable Corporation
BGC
| $372K | 0.07% |
+25,000
| New | +$350K |
|
591
Lowe's Companies
LOW
$116B
| $371K | 0.07% |
+5,400
| New | +$323K |
|
|
CBD
592
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $371K | 0.07% |
+10,100
| New | +$408K |
|
593
Fulton Financial
FULT
$4.7B
| $370K | 0.07% |
+30,000
| New | +$353K |
|
594
Commerce Bancshares
CBSH
$8.5B
| $369K | 0.07% |
+14,538
| New | +$362K |
|
595
Archrock
AROC
$6.33B
| $368K | 0.07% |
+11,300
| New | +$404K |
|
596
Lesaka Technologies
LSAK
$388M
| $368K | 0.07% |
+32,300
| New | +$384K |
|
597
Pilgrim's Pride
PPC
$6.82B
| $367K | 0.06% |
+11,200
| New | +$354K |
|
598
PTC Therapeutics
PTCT
$6.37B
| $367K | 0.06% |
+7,100
| New | +$313K |
|
599
Papa John's
PZZA
$999M
| $367K | 0.06% |
+6,583
| New | +$323K |
|
|
LNCE
600
DELISTED
Snyders-Lance, Inc.
LNCE
| $367K | 0.06% |
+12,023
| New | +$349K |
|
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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.