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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
+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 %
100.94%
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
AA icon
Alcoa
AA
+$2.7M
3
NBIS
Nebius Group N.V.
NBIS
+$2.62M
4
EQT icon
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
UCB
626
United Community Banks
UCB
$4.22B
$344K 0.06%
+18,200
New +$321K
QEP
627
DELISTED
QEP RESOURCES, INC.
QEP
$344K 0.06%
+17,038
New +$397K
QIHU
628
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$343K 0.06%
+6,000
New +$396K
SLAB icon
629
Silicon Laboratories
SLAB
$7.15B
$342K 0.06%
+7,200
New +$318K
VMI icon
630
Valmont Industries
VMI
$9.44B
$342K 0.06%
+2,700
New +$360K
XOM icon
631
ExxonMobil
XOM
$651B
$342K 0.06%
+3,700
New +$345K
PSMT icon
632
Pricesmart
PSMT
$5.75B
$341K 0.06%
+3,745
New +$339K
SIG icon
633
Signet Jewelers
SIG
$3.55B
$341K 0.06%
+2,600
New +$315K
TIF
634
DELISTED
Tiffany & Co.
TIF
$341K 0.06%
+3,200
New +$320K
ENOC
635
DELISTED
EnerNOC, Inc.
ENOC
$341K 0.06%
+22,110
New +$330K
FN icon
636
Fabrinet
FN
$17.1B
$340K 0.06%
+19,200
New +$320K
NUS icon
637
Nu Skin
NUS
$247M
$340K 0.06%
+7,800
New +$344K
KCG
638
DELISTED
KCG Holdings, Inc.
KCG
$340K 0.06%
+29,200
New +$321K
GK
639
DELISTED
G&K Services Inc
GK
$340K 0.06%
+4,800
New +$304K
EOCC
640
DELISTED
Enel Generacion Chile S.A.
EOCC
$339K 0.06%
+10,968
New +$340K
EXLS icon
641
EXL Service
EXLS
$4.23B
$338K 0.06%
+59,000
New +$323K
PGEN icon
642
Precigen
PGEN
$1.93B
$338K 0.06%
+12,870
New +$282K
IPXL
643
DELISTED
Impax Laboratories, Inc.
IPXL
$338K 0.06%
+10,700
New +$313K
GVA icon
644
Granite Construction
GVA
$5.45B
$336K 0.06%
+8,848
New +$312K
EPE
645
DELISTED
EP Energy Corporation
EPE
$336K 0.06%
+32,218
New +$413K
DMC
646
Del Monte Corp
DMC
$1.35B
$335K 0.06%
+10,000
New +$326K
KRO icon
647
KRONOS Worldwide
KRO
$761M
$335K 0.06%
+25,800
New +$335K
FITB
648
Fifth Third Bancorp
FITB
$52B
$334K 0.06%
+16,400
New +$326K
ATCO
649
DELISTED
Atlas Corp.
ATCO
$334K 0.06%
+18,590
New +$364K
AMAG
650
DELISTED
AMAG Pharmaceuticals
AMAG
$334K 0.06%
+7,844
New +$283K
24 25
26
27 28

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.