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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
+1.58%
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
EIX icon
626
Edison International
EIX
$30.7B
$593K 0.06%
9,500
-2,500
-21% -$163K
XYL icon
627
Xylem
XYL
$28.5B
$591K 0.06%
+16,900
New +$596K
TEN
628
Tsakos Energy Navigation Ltd
TEN
$1.19B
$589K 0.06%
14,420
+8,380
+139% +$313K
CALX icon
629
Calix
CALX
$2.27B
$584K 0.06%
69,700
+59,100
+558% +$531K
FICO icon
630
Fair Isaac
FICO
$28.7B
$582K 0.06%
6,564
+1,120
+21% +$90.1K
SIG icon
631
Signet Jewelers
SIG
$3.55B
$582K 0.06%
4,200
+1,600
+62% +$198K
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
$579K 0.06%
16,400
-10,800
-40% -$368K
RPTP
633
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$579K 0.06%
+53,274
New +$544K
STRZA
634
DELISTED
Starz - Series A
STRZA
$578K 0.06%
16,800
+2,212
+15% +$69.4K
KALU icon
635
Kaiser Aluminum
KALU
$2.67B
$576K 0.06%
+7,500
New +$550K
REMY
636
DELISTED
REMY INTL INC NEW COMMON
REMY
$575K 0.06%
+25,900
New +$563K
RYAAY icon
637
Ryanair
RYAAY
$29.5B
$574K 0.06%
20,962
-13,163
-39% -$352K
TRMB icon
638
Trimble
TRMB
$12.3B
$574K 0.06%
22,800
-5,100
-18% -$131K
WSTC
639
DELISTED
West Corporation
WSTC
$574K 0.06%
+17,022
New +$565K
KYTH
640
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$571K 0.06%
11,400
+1,300
+13% +$54.6K
WD icon
641
Walker & Dunlop
WD
$1.65B
$570K 0.06%
+32,200
New +$547K
ORIG
642
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$569K 0.06%
9
+5
+125% +$359K
ITC
643
DELISTED
ITC HOLDINGS CORP
ITC
$568K 0.06%
+15,200
New +$603K
PNW icon
644
Pinnacle West Capital
PNW
$12.9B
$567K 0.06%
+8,900
New +$594K
SGMO
645
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$566K 0.06%
36,100
-47,858
-57% -$740K
CIB icon
646
Grupo Cibest SA
CIB
$20.4B
$552K 0.06%
+14,047
New +$605K
LUMN icon
647
Lumen
LUMN
$6.53B
$552K 0.06%
16,000
-5,600
-26% -$209K
DAR icon
648
Darling Ingredients
DAR
$9.93B
$551K 0.06%
39,400
+18,093
+85% +$298K
ANIP icon
649
ANI Pharmaceuticals
ANIP
$1.77B
$550K 0.06%
+8,800
New +$535K
INFY icon
650
Infosys
INFY
$45B
$550K 0.06%
62,800
-35,200
-36% -$310K
24 25
26
27 28

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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.