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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
Cap. Flow
+$412M
Cap. Flow %
42.09%
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
DRI icon
Darden Restaurants
DRI
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$4.98M
4
HPQ icon
HP
HPQ
+$4.86M
5
TRGP icon
Targa Resources
TRGP
+$4.2M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.73M
2
AA icon
Alcoa
AA
+$2.64M
3
CSX icon
CSX Corp
CSX
+$2.59M
4
EQT icon
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
NTRI
701
DELISTED
NutriSystem, Inc.
NTRI
$485K 0.05%
+24,300
New +$451K
AMED
702
DELISTED
Amedisys
AMED
$484K 0.05%
+18,100
New +$511K
GVA icon
703
Granite Construction
GVA
$5.45B
$484K 0.05%
13,800
+4,952
+56% +$172K
TUES
704
DELISTED
Tuesday Morning Corp
TUES
$481K 0.05%
29,900
+16,345
+121% +$309K
OREX
705
DELISTED
Orexigen Therapeutics, Inc.
OREX
$481K 0.05%
6,149
+3,472
+130% +$215K
SAH icon
706
Sonic Automotive
SAH
$3.15B
$480K 0.05%
+19,300
New +$487K
LM
707
DELISTED
Legg Mason, Inc.
LM
$480K 0.05%
8,700
-2,500
-22% -$140K
TOL icon
708
Toll Brothers
TOL
$14B
$479K 0.05%
+12,196
New +$446K
PHM icon
709
Pultegroup
PHM
$24.5B
$477K 0.05%
21,500
+3,800
+21% +$82.8K
DY icon
710
Dycom Industries
DY
$12.9B
$471K 0.05%
+9,649
New +$379K
JD icon
711
JD.com
JD
$40.8B
$470K 0.05%
+16,000
New +$430K
LSAK icon
712
Lesaka Technologies
LSAK
$388M
$470K 0.05%
34,400
+2,100
+7% +$27.3K
IT icon
713
Gartner
IT
$9.41B
$469K 0.05%
+5,600
New +$462K
IART icon
714
Integra LifeSciences
IART
$1.54B
$468K 0.05%
18,593
-3,181
-15% -$75.2K
OSIS icon
715
OSI Systems
OSIS
$3.57B
$467K 0.05%
+6,300
New +$452K
WPP icon
716
WPP
WPP
$4.04B
$466K 0.05%
+4,100
New +$460K
MYCC
717
DELISTED
ClubCorp Holdings, Inc.
MYCC
$464K 0.05%
24,000
+497
+2% +$8.94K
TNGO
718
DELISTED
Tangoe, Inc.
TNGO
$463K 0.05%
+33,600
New +$414K
RSG icon
719
Republic Services
RSG
$66.7B
$462K 0.05%
11,400
-11,200
-50% -$456K
UHAL icon
720
U-Haul Holding Co
UHAL
$14B
$462K 0.05%
+14,000
New +$433K
MET icon
721
MetLife
MET
$61B
$454K 0.05%
+10,098
New +$454K
HALO icon
722
Halozyme
HALO
$9.72B
$450K 0.05%
31,573
-108,382
-77% -$1.56M
NCI
723
DELISTED
Navigant Consulting, Inc.
NCI
$450K 0.05%
34,753
+20,030
+136% +$284K
ALL icon
724
Allstate
ALL
$66.9B
$448K 0.05%
6,300
-3,400
-35% -$240K
MLM icon
725
Martin Marietta Materials
MLM
$33.6B
$447K 0.05%
3,200
-6,000
-65% -$771K
27 28
29
30 31

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.