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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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$7.09B
| $365K | 0.06% |
+8,000
| New | +$355K |
|
|
BV
602
DELISTED
Bazaarvoice, Inc.
BV
| $365K | 0.06% |
+45,500
| New | +$339K |
|
603
Canadian Solar
CSIQ
$906M
| $362K | 0.06% |
+15,000
| New | +$408K |
|
604
lululemon athletica
LULU
$13B
| $362K | 0.06% |
+6,500
| New | +$297K |
|
605
A.O. Smith
AOS
$8.38B
| $361K | 0.06% |
+12,800
| New | +$334K |
|
606
Vaalco Energy
EGY
$594M
| $361K | 0.06% |
+79,360
| New | +$517K |
|
|
IGTE
607
DELISTED
IGATE CORPORATION
IGTE
| $359K | 0.06% |
+9,100
| New | +$327K |
|
|
ONIT
608
Onity Group
ONIT
$333M
| $358K | 0.06% |
+1,584
| New | +$516K |
|
609
Honda
HMC
$36.5B
| $357K | 0.06% |
+12,100
| New | +$376K |
|
610
Huntsman Corp
HUN
$2.24B
| $357K | 0.06% |
+15,700
| New | +$381K |
|
611
Repligen
RGEN
$7.44B
| $357K | 0.06% |
+18,069
| New | +$404K |
|
612
Aptiv
APTV
$12B
| $356K | 0.06% |
+4,900
| New | +$338K |
|
613
SBA Communications
SBAC
$18.4B
| $354K | 0.06% |
+3,200
| New | +$360K |
|
|
THR
614
DELISTED
Thermon Group Holdings
THR
| $353K | 0.06% |
+14,600
| New | +$347K |
|
615
Community Bank
CBU
$3.53B
| $351K | 0.06% |
+9,222
| New | +$338K |
|
616
Cencora
COR
$60.3B
| $351K | 0.06% |
+3,900
| New | +$334K |
|
617
KT
KT
$8.84B
| $351K | 0.06% |
+24,900
| New | +$371K |
|
618
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $351K | 0.06% |
+8,900
| New | +$335K |
|
|
B
619
DELISTED
Barnes Group Inc.
B
| $351K | 0.06% |
+9,500
| New | +$333K |
|
|
KYTH
620
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $350K | 0.06% |
+10,100
| New | +$352K |
|
621
Provident Financial Services
PFS
$3.11B
| $348K | 0.06% |
+19,300
| New | +$338K |
|
|
AVDL
622
DELISTED
Avadel Pharmaceuticals
AVDL
| $346K | 0.06% |
+20,200
| New | +$288K |
|
623
MBIA
MBI
$288M
| $346K | 0.06% |
+36,300
| New | +$350K |
|
624
National Grid
NGG
$82.7B
| $346K | 0.06% |
+5,079
| New | +$353K |
|
|
AOL
625
DELISTED
AOL INC COMMON STOCK
AOL
| $346K | 0.06% |
+7,500
| New | +$330K |
|
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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.