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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
-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
(-9.1%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.61M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.92M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 5 |
East-West Bancorp
EWBC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$5.18M |
| 2 |
Targa Resources
TRGP
|
+$4.29M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Becton Dickinson
BDX
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LQ
626
DELISTED
La Quinta Holdings Inc.
LQ
| $495K | 0.06% |
+21,700
| New | +$518K |
|
627
Alto Ingredients
ALTO
$360M
| $493K | 0.06% |
+47,800
| New | +$551K |
|
|
NPTN
628
DELISTED
NEOPHOTONICS CORP
NPTN
| $493K | 0.06% |
+54,080
| New | +$410K |
|
629
Paycom
PAYC
$7.51B
| $491K | 0.06% |
14,400
-20,200
| -58% | -$699K |
|
630
Kadant
KAI
$3.64B
| $490K | 0.06% |
+10,400
| New | +$518K |
|
631
TFS Financial
TFSL
$5.34B
| $489K | 0.05% |
+29,100
| New | +$438K |
|
|
TCF
632
DELISTED
TCF Financial Corporation Common Stock
TCF
| $489K | 0.05% |
+14,800
| New | +$467K |
|
|
PNRA
633
DELISTED
Panera Bread Co
PNRA
| $489K | 0.05% |
2,800
-500
| -15% | -$89.8K |
|
|
TIVO
634
DELISTED
TIVO INC
TIVO
| $489K | 0.05% |
48,300
-126,496
| -72% | -$1.37M |
|
|
RICE
635
DELISTED
Rice Energy Inc.
RICE
| $485K | 0.05% |
+23,300
| New | +$529K |
|
636
BOK Financial
BOKF
$8.56B
| $480K | 0.05% |
+6,900
| New | +$452K |
|
|
SCLN
637
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $480K | 0.05% |
48,900
-10,057
| -17% | -$91.6K |
|
|
CRZO
638
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $477K | 0.05% |
9,700
-14,391
| -60% | -$749K |
|
639
Xcel Energy
XEL
$49.2B
| $476K | 0.05% |
14,800
-30,100
| -67% | -$1.01M |
|
|
XNPT
640
DELISTED
XENOPORT, INC.
XNPT
| $476K | 0.05% |
77,800
+65,657
| +541% | +$430K |
|
|
LJPC
641
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $475K | 0.05% |
+19,400
| New | +$400K |
|
642
AMN Healthcare
AMN
$1.32B
| $474K | 0.05% |
+15,007
| New | +$392K |
|
|
WNS
643
DELISTED
WNS Holdings
WNS
| $473K | 0.05% |
+17,700
| New | +$455K |
|
644
AZZ Inc
AZZ
$4.4B
| $471K | 0.05% |
+9,100
| New | +$443K |
|
645
Alkermes
ALKS
$8.28B
| $469K | 0.05% |
7,300
+700
| +11% | +$42.8K |
|
646
Pacific Biosciences
PACB
$450M
| $468K | 0.05% |
81,300
+64,500
| +384% | +$373K |
|
|
CSII
647
DELISTED
Cardiovascular Systems, Inc.
CSII
| $468K | 0.05% |
+17,700
| New | +$572K |
|
|
GHL
648
DELISTED
Greenhill & Co., Inc.
GHL
| $467K | 0.05% |
+11,300
| New | +$457K |
|
|
QLGC
649
DELISTED
QLOGIC CORP
QLGC
| $467K | 0.05% |
+32,980
| New | +$496K |
|
650
AutoZone
AZO
$49.1B
| $465K | 0.05% |
+700
| New | +$479K |
|
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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.