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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
-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
Cap. Flow
-$63.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.61M
2
BNY
Bank of New York Mellon
BNY
+$3.92M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.18M
2
TRGP icon
Targa Resources
TRGP
+$4.29M
3
AXP icon
American Express
AXP
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
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
TNGO
651
DELISTED
Tangoe, Inc.
TNGO
$465K 0.05%
37,000
+3,400
+10% +$45.7K
EIG icon
652
Employers Holdings
EIG
$913M
$464K 0.05%
+20,400
New +$499K
MGNI icon
653
Magnite
MGNI
$2.74B
$464K 0.05%
31,042
-28,458
-48% -$490K
AIRM
654
DELISTED
Air Methods Corp
AIRM
$463K 0.05%
11,200
-66,000
-85% -$2.89M
ALGT icon
655
Allegiant Air
ALGT
$2.67B
$462K 0.05%
2,600
-1,992
-43% -$331K
CUB
656
DELISTED
Cubic Corporation
CUB
$461K 0.05%
9,700
+4,700
+94% +$231K
CCL icon
657
Carnival Corporation Ltd
CCL
$38B
$459K 0.05%
+9,300
New +$439K
AFFX
658
DELISTED
Affymetrix Inc
AFFX
$459K 0.05%
+42,100
New +$510K
IPAR icon
659
Interparfums
IPAR
$3.98B
$458K 0.05%
+13,500
New +$447K
TSN icon
660
Tyson Foods
TSN
$21.2B
$456K 0.05%
+10,700
New +$439K
CNX icon
661
CNX Resources
CNX
$4.95B
$454K 0.05%
+25,080
New +$600K
PGEN icon
662
Precigen
PGEN
$2.14B
$453K 0.05%
+9,384
New +$395K
PE
663
DELISTED
PARSLEY ENERGY INC
PE
$451K 0.05%
25,900
-63,200
-71% -$1.1M
RDN icon
664
Radian Group
RDN
$5.17B
$450K 0.05%
24,000
-41,942
-64% -$754K
NPKI
665
NPK International
NPKI
$1.08B
$450K 0.05%
55,400
-27,978
-34% -$259K
CNS icon
666
Cohen & Steers
CNS
$4.19B
$449K 0.05%
+13,200
New +$498K
WAIR
667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$446K 0.05%
+29,500
New +$459K
DENN
668
DELISTED
Denny's
DENN
$445K 0.05%
38,408
-35,292
-48% -$394K
IQNT
669
DELISTED
Inteliquent, Inc.
IQNT
$445K 0.05%
+24,200
New +$435K
SSP icon
670
E.W. Scripps
SSP
$255M
$441K 0.05%
+19,322
New +$454K
NGVC icon
671
Vitamin Cottage Natural Grocers
NGVC
$745M
$438K 0.05%
+17,800
New +$456K
SAH icon
672
Sonic Automotive
SAH
$2.86B
$438K 0.05%
18,400
-900
-5% -$21.7K
ASX icon
673
ASE Group
ASX
$77.2B
$437K 0.05%
66,230
-89,270
-57% -$622K
BBWI icon
674
Bath & Body Works
BBWI
$4.05B
$437K 0.05%
6,309
-28,698
-82% -$2.06M
BWA icon
675
BorgWarner
BWA
$13B
$437K 0.05%
8,747
-4,431
-34% -$236K
25 26
27
28 29

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.