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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
-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
KMT icon
576
Kennametal
KMT
$2.54B
$545K 0.06%
+16,000
New +$574K
MZTI
577
The Marzetti Company
MZTI
$2.95B
$545K 0.06%
6,000
+2,206
+58% +$202K
MENT
578
DELISTED
Mentor Graphics Corp
MENT
$544K 0.06%
+20,600
New +$523K
THOR
579
DELISTED
THORATEC CORPORATION
THOR
$543K 0.06%
+12,200
New +$534K
FMC icon
580
FMC
FMC
$1.48B
$541K 0.06%
+11,876
New +$590K
FIX icon
581
Comfort Systems
FIX
$59.8B
$539K 0.06%
23,500
+6,400
+37% +$141K
PCP
582
DELISTED
PRECISION CASTPARTS CORP
PCP
$539K 0.06%
+2,700
New +$567K
AVNS
583
DELISTED
Avanos Medical
AVNS
$538K 0.06%
+13,300
New +$597K
KFRC icon
584
Kforce
KFRC
$1.02B
$535K 0.06%
+23,400
New +$520K
MPAA icon
585
Motorcar Parts of America
MPAA
$261M
$535K 0.06%
+17,800
New +$520K
SBGI icon
586
Sinclair Inc
SBGI
$994M
$535K 0.06%
19,200
-40,984
-68% -$1.24M
HAWK
587
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$535K 0.06%
13,000
-46,259
-78% -$1.73M
BMO icon
588
Bank of Montreal
BMO
$125B
$533K 0.06%
9,000
-13,800
-61% -$866K
UEIC icon
589
Universal Electronics
UEIC
$58M
$533K 0.06%
10,700
-3,691
-26% -$199K
GAS
590
DELISTED
AGL Resources Inc
GAS
$533K 0.06%
11,450
-11,073
-49% -$546K
ALDR
591
DELISTED
Alder Biopharmaceuticals
ALDR
$529K 0.06%
10,000
-18,300
-65% -$666K
BCR
592
DELISTED
CR Bard Inc.
BCR
$529K 0.06%
3,100
-5,200
-63% -$888K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16.2B
$528K 0.06%
+3,000
New +$539K
FDO
594
DELISTED
FAMILY DOLLAR STORES
FDO
$528K 0.06%
+6,700
New +$528K
ALLY icon
595
Ally Financial
ALLY
$13.2B
$527K 0.06%
23,539
-84,880
-78% -$1.87M
GRMN
596
Garmin
GRMN
$57.4B
$527K 0.06%
12,000
-35,900
-75% -$1.65M
MRSH
597
Marsh
MRSH
$91.4B
$527K 0.06%
9,300
-7,100
-43% -$410K
RH icon
598
RH
RH
$3.15B
$527K 0.06%
5,400
-9,700
-64% -$894K
CLGX
599
DELISTED
Corelogic, Inc.
CLGX
$527K 0.06%
+13,300
New +$508K
RSTI
600
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$527K 0.06%
+19,100
New +$516K
22 23
24
25 26

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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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FGP
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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.