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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 %
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
AKAM icon
651
Akamai
AKAM
$16.8B
$333K 0.06%
+5,300
New +$320K
TA
652
DELISTED
TravelCenters of America LLC
TA
$331K 0.06%
+5,260
New +$259K
CX icon
653
Cemex
CX
$17.4B
$330K 0.06%
+36,446
New +$379K
ARC
654
DELISTED
ARC Document Solutions, Inc.
ARC
$330K 0.06%
+32,300
New +$310K
ALTO icon
655
Alto Ingredients
ALTO
$360M
$329K 0.06%
+31,881
New +$389K
PRO
656
DELISTED
PROS Holdings
PRO
$327K 0.06%
+11,900
New +$315K
RDEN
657
DELISTED
ELIZABETH ARDEN INC
RDEN
$327K 0.06%
+15,298
New +$272K
OTEX icon
658
Open Text
OTEX
$5.43B
$326K 0.06%
+11,200
New +$318K
LAYN
659
DELISTED
Layne Christensen Co
LAYN
$326K 0.06%
+34,207
New +$277K
WOOF
660
DELISTED
VCA Inc.
WOOF
$326K 0.06%
+6,700
New +$301K
FENG
661
Phoenix New Media
FENG
$16.8M
$325K 0.06%
+6,534
New +$354K
ALTR
662
DELISTED
Altera Corp
ALTR
$325K 0.06%
+8,800
New +$311K
HOMB icon
663
Home BancShares
HOMB
$6.21B
$324K 0.06%
+20,168
New +$313K
ARRS
664
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$323K 0.06%
+10,700
New +$303K
MKTO
665
DELISTED
MARKETO INC COM STK (DE)
MKTO
$323K 0.06%
+9,890
New +$312K
GMED icon
666
Globus Medical
GMED
$10.4B
$322K 0.06%
+13,585
New +$301K
PBH icon
667
Prestige Consumer Healthcare
PBH
$2.35B
$322K 0.06%
+9,300
New +$309K
GAME
668
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$322K 0.06%
+56,806
New +$362K
BDSI
669
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$322K 0.06%
+26,812
New +$407K
CMRX
670
DELISTED
Chimerix, Inc.
CMRX
$321K 0.06%
+7,987
New +$271K
MFC icon
671
Manulife Financial
MFC
$72.6B
$320K 0.06%
+16,800
New +$318K
META icon
672
Meta Platforms (Facebook)
META
$1.51T
$319K 0.06%
+4,100
New +$313K
XRAY icon
673
Dentsply Sirona
XRAY
$2.59B
$319K 0.06%
+6,000
New +$305K
BKH icon
674
Black Hills Corp
BKH
$5.73B
$318K 0.06%
+6,000
New +$316K
OZK icon
675
Bank OZK
OZK
$5.49B
$318K 0.06%
+8,400
New +$293K
25 26
27
28 29

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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.