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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
+1.88%
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
ORIG
676
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$318K 0.06%
+4
New +$450K
HOLI
677
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$315K 0.06%
+12,900
New +$306K
CLC
678
DELISTED
Clarcor
CLC
$313K 0.06%
+4,700
New +$305K
ECOL
679
DELISTED
US Ecology, Inc.
ECOL
$311K 0.06%
+7,772
New +$332K
DPZ icon
680
Domino's
DPZ
$11B
$310K 0.05%
+3,300
New +$296K
BITA
681
DELISTED
Bitauto Holdings Limited
BITA
$309K 0.05%
+4,400
New +$338K
AVNT icon
682
Avient
AVNT
$3.45B
$307K 0.05%
+8,100
New +$296K
MPAA icon
683
Motorcar Parts of America
MPAA
$261M
$307K 0.05%
+9,901
New +$299K
VRN
684
DELISTED
Veren
VRN
$305K 0.05%
+13,925
New +$380K
TIVO
685
DELISTED
Tivo Inc
TIVO
$304K 0.05%
+13,500
New +$284K
INGN icon
686
Inogen
INGN
$167M
$303K 0.05%
+9,666
New +$234K
AYR
687
DELISTED
Aircastle Ltd
AYR
$303K 0.05%
+14,211
New +$276K
LSCC icon
688
Lattice Semiconductor
LSCC
$17.6B
$302K 0.05%
+43,863
New +$288K
RVNC
689
DELISTED
Revance Therapeutics, Inc.
RVNC
$301K 0.05%
+17,800
New +$311K
ETD icon
690
Ethan Allen Interiors
ETD
$581M
$300K 0.05%
+9,700
New +$271K
EVTC icon
691
Evertec
EVTC
$1.83B
$300K 0.05%
+13,600
New +$299K
IQV icon
692
IQVIA
IQV
$34.7B
$300K 0.05%
+5,100
New +$291K
ISCA
693
DELISTED
International Speedway Corp
ISCA
$300K 0.05%
+9,490
New +$295K
CE icon
694
Celanese
CE
$5.09B
$299K 0.05%
+5,000
New +$292K
PGTI
695
DELISTED
PGT, Inc.
PGTI
$299K 0.05%
+31,100
New +$290K
CTCM
696
DELISTED
CTC MEDIA INC COM STK
CTCM
$299K 0.05%
+61,400
New +$342K
LZB icon
697
La-Z-Boy
LZB
$1.59B
$297K 0.05%
+11,100
New +$262K
PRGS icon
698
Progress Software
PRGS
$1.55B
$296K 0.05%
+10,983
New +$285K
WCC
699
WESCO International
WCC
$16.2B
$295K 0.05%
+3,881
New +$305K
RAI
700
DELISTED
Reynolds American Inc
RAI
$295K 0.05%
+9,200
New +$291K
26 27
28
29 30

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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.