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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
(+73%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
42.09%
Top 10 Holdings %
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 |
Darden Restaurants
DRI
|
+$5.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$4.98M |
| 4 |
HP
HPQ
|
+$4.86M |
| 5 |
Targa Resources
TRGP
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.73M |
| 2 |
Alcoa
AA
|
+$2.64M |
| 3 |
CSX Corp
CSX
|
+$2.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HI
576
DELISTED
Hillenbrand
HI
| $660K | 0.07% |
21,400
-900
| -4% | -$28.3K |
|
|
GOLD
577
DELISTED
Randgold Resources Ltd
GOLD
| $658K | 0.07% |
+9,563
| New | +$719K |
|
578
Estee Lauder
EL
$29B
| $656K | 0.07% |
+7,900
| New | +$622K |
|
579
Amgen
AMGN
$203B
| $655K | 0.07% |
4,100
-2,100
| -34% | -$331K |
|
580
Belden
BDC
$4B
| $655K | 0.07% |
+7,007
| New | +$604K |
|
581
TD Synnex
SNX
$19.4B
| $655K | 0.07% |
16,978
+9,778
| +136% | +$376K |
|
|
ARMH
582
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $655K | 0.07% |
+13,300
| New | +$662K |
|
583
Merit Medical Systems
MMSI
$4.43B
| $654K | 0.07% |
+34,000
| New | +$606K |
|
584
Coherent
COHR
$55.2B
| $652K | 0.07% |
+35,339
| New | +$582K |
|
585
Royal Gold
RGLD
$17.1B
| $650K | 0.07% |
10,300
+1,429
| +16% | +$98.2K |
|
586
Vulcan Materials
VMC
$36.3B
| $649K | 0.07% |
+7,700
| New | +$595K |
|
|
MDRX
587
DELISTED
Veradigm Inc. Common Stock
MDRX
| $647K | 0.07% |
54,113
-2,367
| -4% | -$28.9K |
|
|
AMWD
588
DELISTED
American Woodmark
AMWD
| $645K | 0.07% |
+11,800
| New | +$542K |
|
589
America Movil
AMX
$78.1B
| $644K | 0.07% |
31,500
+10,100
| +47% | +$216K |
|
|
SF
590
Stifel
SF
$12.3B
| $641K | 0.07% |
+25,875
| New | +$598K |
|
591
Fortune Brands Innovations
FBIN
$6.12B
| $640K | 0.07% |
+15,795
| New | +$615K |
|
592
Teradyne
TER
$54.8B
| $639K | 0.07% |
+33,900
| New | +$649K |
|
593
Allison Transmission
ALSN
$10.1B
| $638K | 0.07% |
+20,000
| New | +$641K |
|
|
ARRY
594
DELISTED
Array Biopharma Inc
ARRY
| $635K | 0.06% |
+86,212
| New | +$614K |
|
595
First Interstate BancSystem
FIBK
$3.7B
| $634K | 0.06% |
+22,820
| New | +$596K |
|
596
Evertec
EVTC
$1.83B
| $633K | 0.06% |
29,000
+15,400
| +113% | +$325K |
|
597
Regeneron Pharmaceuticals
REGN
$68.8B
| $632K | 0.06% |
+1,400
| New | +$593K |
|
|
AERI
598
DELISTED
Aerie Pharmaceuticals
AERI
| $629K | 0.06% |
+20,100
| New | +$583K |
|
599
Pentair
PNR
$10.2B
| $628K | 0.06% |
+14,890
| New | +$648K |
|
600
Vipshop
VIPS
$6.84B
| $628K | 0.06% |
21,344
-58,977
| -73% | -$1.43M |
|
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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.