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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
Cap. Flow
+$412M
Cap. Flow %
42.09%
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
DRI icon
Darden Restaurants
DRI
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$4.98M
4
HPQ icon
HP
HPQ
+$4.86M
5
TRGP icon
Targa Resources
TRGP
+$4.2M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.73M
2
AA icon
Alcoa
AA
+$2.64M
3
CSX icon
CSX Corp
CSX
+$2.59M
4
EQT icon
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
DWRE
601
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$627K 0.06%
+10,300
New +$599K
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.89B
$626K 0.06%
+11,600
New +$554K
STZ icon
603
Constellation Brands
STZ
$22.2B
$626K 0.06%
5,400
-12,800
-70% -$1.44M
VGR
604
DELISTED
Vector Group Ltd.
VGR
$624K 0.06%
+51,143
New +$633K
WIBC
605
DELISTED
WILSHIRE BANCORP INC
WIBC
$624K 0.06%
62,600
+14,500
+30% +$140K
FORM icon
606
FormFactor
FORM
$8.11B
$621K 0.06%
+70,078
New +$609K
MCHP icon
607
Microchip Technology
MCHP
$42.8B
$621K 0.06%
25,400
-12,800
-34% -$309K
LTXB
608
DELISTED
LegacyTexas Financial Group Inc
LTXB
$621K 0.06%
27,326
+11,429
+72% +$257K
OXY icon
609
Occidental Petroleum
OXY
$57B
$620K 0.06%
8,514
-6,411
-43% -$496K
CRUS icon
610
Cirrus Logic
CRUS
$6.74B
$618K 0.06%
+18,600
New +$540K
CIR
611
DELISTED
CIRCOR International, Inc
CIR
$618K 0.06%
11,300
-3,298
-23% -$175K
CLVS
612
DELISTED
Clovis Oncology, Inc.
CLVS
$618K 0.06%
+8,330
New +$588K
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$616K 0.06%
+19,787
New +$570K
LEJU
614
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$616K 0.06%
+7,740
New +$770K
NAV
615
DELISTED
Navistar International
NAV
$616K 0.06%
+20,900
New +$627K
CTRL
616
DELISTED
Control4 Corporation
CTRL
$616K 0.06%
+51,500
New +$703K
KAMN
617
DELISTED
Kaman Corp
KAMN
$615K 0.06%
+14,500
New +$581K
BNY
618
Bank of New York Mellon
BNY
$108B
$607K 0.06%
15,100
-17,000
-53% -$662K
LFC
619
DELISTED
China Life Insurance Company Ltd.
LFC
$607K 0.06%
+27,600
New +$563K
MAS icon
620
Masco
MAS
$16B
$606K 0.06%
+25,833
New +$586K
KO icon
621
Coca-Cola
KO
$354B
$604K 0.06%
+14,900
New +$623K
EVRI
622
DELISTED
Everi Holdings
EVRI
$603K 0.06%
79,200
+24,800
+46% +$177K
ATHM icon
623
Autohome
ATHM
$2.43B
$600K 0.06%
13,667
-11,087
-45% -$434K
YUM icon
624
Yum! Brands
YUM
$41B
$598K 0.06%
+10,572
New +$577K
PATK icon
625
Patrick Industries
PATK
$2.8B
$597K 0.06%
+32,400
New +$490K
23 24
25
26 27

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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.