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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 | |
|---|---|---|---|---|---|---|
|
WOOF
676
DELISTED
VCA Inc.
WOOF
| $515K | 0.05% |
9,400
+2,700
| +40% | +$141K |
|
677
Enphase Energy
ENPH
$4.84B
| $513K | 0.05% |
+38,900
| New | +$503K |
|
678
Flowers Foods
FLO
$1.64B
| $508K | 0.05% |
+22,381
| New | +$465K |
|
679
Tenet Healthcare
THC
$20.1B
| $508K | 0.05% |
10,283
-8,017
| -44% | -$375K |
|
680
Barclays
BCS
$94.1B
| $507K | 0.05% |
37,433
-7,001
| -16% | -$98.1K |
|
681
Pediatrix Medical
MD
$2.16B
| $507K | 0.05% |
+7,000
| New | +$487K |
|
682
Colgate-Palmolive
CL
$72.6B
| $506K | 0.05% |
+7,300
| New | +$505K |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| $506K | 0.05% |
+15,100
| New | +$458K |
|
684
SiriusPoint
SPNT
$2.98B
| $506K | 0.05% |
35,800
+23,600
| +193% | +$327K |
|
685
Vera Bradley
VRA
$105M
| $506K | 0.05% |
31,200
-8,788
| -22% | -$162K |
|
686
DHI Group
DHX
$166M
| $503K | 0.05% |
56,500
+31,558
| +127% | +$286K |
|
687
O-I Glass
OI
$1.39B
| $503K | 0.05% |
+21,600
| New | +$529K |
|
|
CNSL
688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $503K | 0.05% |
+24,700
| New | +$569K |
|
|
KNGT
689
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $502K | 0.05% |
+15,569
| New | +$502K |
|
690
New Oriental
EDU
$7.84B
| $501K | 0.05% |
+22,600
| New | +$454K |
|
|
NVDQ
691
DELISTED
Novadaq Technologies Inc.
NVDQ
| $500K | 0.05% |
30,800
+20,300
| +193% | +$302K |
|
692
Ericsson
ERIC
$30.7B
| $499K | 0.05% |
39,795
+3,495
| +10% | +$43.8K |
|
|
AMSG
693
DELISTED
Amsurg Corp
AMSG
| $498K | 0.05% |
+8,100
| New | +$468K |
|
694
MillerKnoll
MLKN
$1.5B
| $494K | 0.05% |
+17,810
| New | +$521K |
|
695
Liberty Media Series A
FWONA
$22.3B
| $493K | 0.05% |
+19,038
| New | +$476K |
|
696
Nelnet
NNI
$4.79B
| $492K | 0.05% |
10,400
+1,906
| +22% | +$87.9K |
|
|
AMRI
697
DELISTED
Albany Molecular Research Inc
AMRI
| $491K | 0.05% |
+27,900
| New | +$475K |
|
698
Federal Signal
FSS
$7.25B
| $489K | 0.05% |
31,000
-21,000
| -40% | -$327K |
|
|
ZU
699
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $489K | 0.05% |
37,700
-36,065
| -49% | -$597K |
|
700
TAL Education Group
TAL
$5.71B
| $485K | 0.05% |
87,600
-209,400
| -71% | -$1.07M |
|
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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.