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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
(+73%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
42.09%
Top 10 Holdings %
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 |
Darden Restaurants
DRI
|
+$5.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$4.98M |
| 4 |
HP
HPQ
|
+$4.86M |
| 5 |
Targa Resources
TRGP
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.73M |
| 2 |
Alcoa
AA
|
+$2.64M |
| 3 |
CSX Corp
CSX
|
+$2.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ENOC
651
DELISTED
EnerNOC, Inc.
ENOC
| $549K | 0.06% |
48,200
+26,090
| +118% | +$391K |
|
652
Ligand Pharmaceuticals
LGND
$6.02B
| $547K | 0.06% |
11,381
-5,277
| -32% | -$202K |
|
653
IMAX
IMAX
$2.38B
| $546K | 0.06% |
+16,200
| New | +$539K |
|
|
WR
654
DELISTED
Westar Energy Inc
WR
| $546K | 0.06% |
+14,094
| New | +$567K |
|
655
Sonoco
SON
$5.76B
| $545K | 0.06% |
+12,000
| New | +$543K |
|
656
HealthEquity
HQY
$7.91B
| $541K | 0.06% |
+21,664
| New | +$470K |
|
|
BLUE
657
DELISTED
bluebird bio
BLUE
| $539K | 0.06% |
+345
| New | +$455K |
|
|
FNHC
658
DELISTED
FedNat Holding Company Common Stock
FNHC
| $538K | 0.05% |
17,600
+6,800
| +63% | +$194K |
|
659
AngioDynamics
ANGO
$562M
| $530K | 0.05% |
+29,800
| New | +$554K |
|
660
NCR Voyix
VYX
$1.06B
| $528K | 0.05% |
+29,177
| New | +$507K |
|
|
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
| $528K | 0.05% |
18,505
-18,795
| -50% | -$479K |
|
|
PNRA
662
DELISTED
Panera Bread Co
PNRA
| $527K | 0.05% |
+3,300
| New | +$547K |
|
|
ARC
663
DELISTED
ARC Document Solutions, Inc.
ARC
| $527K | 0.05% |
57,144
+24,844
| +77% | +$226K |
|
664
Applied Industrial Technologies
AIT
$12.8B
| $525K | 0.05% |
11,600
-3,590
| -24% | -$153K |
|
|
PACW
665
DELISTED
PacWest Bancorp
PACW
| $525K | 0.05% |
+11,200
| New | +$506K |
|
|
NXGN
666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $522K | 0.05% |
+32,700
| New | +$541K |
|
|
SCLN
667
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $522K | 0.05% |
58,957
+42,157
| +251% | +$336K |
|
|
ALE
668
DELISTED
Allete
ALE
| $521K | 0.05% |
+9,879
| New | +$543K |
|
|
FOE
669
DELISTED
Ferro Corporation
FOE
| $521K | 0.05% |
41,587
-2,113
| -5% | -$25.9K |
|
|
PEGI
670
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $521K | 0.05% |
18,400
+2,500
| +16% | +$70.1K |
|
|
KG
671
Kestrel Group
KG
$71.3M
| $519K | 0.05% |
1,750
+1,250
| +250% | +$344K |
|
|
SA
672
Seabridge Gold
SA
$2.8B
| $518K | 0.05% |
94,500
+72,821
| +336% | +$568K |
|
673
Ameris Bancorp
ABCB
$5.89B
| $517K | 0.05% |
+19,600
| New | +$495K |
|
674
Capitol Federal Financial
CFFN
$1.08B
| $516K | 0.05% |
+41,349
| New | +$518K |
|
675
SunCoke Energy
SXC
$757M
| $515K | 0.05% |
34,500
+24,040
| +230% | +$410K |
|
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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.