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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
NICE icon
701
Nice
NICE
$5.84B
$419K 0.05%
+6,600
New +$416K
MATX icon
702
Matsons
MATX
$6.15B
$416K 0.05%
+9,900
New +$415K
CCRN
703
DELISTED
Cross Country Healthcare
CCRN
$414K 0.05%
32,700
+18,873
+136% +$214K
CFFN icon
704
Capitol Federal Financial
CFFN
$1.09B
$414K 0.05%
34,467
-6,882
-17% -$83.7K
KAMN
705
DELISTED
Kaman Corp
KAMN
$411K 0.05%
9,800
-4,700
-32% -$199K
SNP
706
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$411K 0.05%
4,800
-11,700
-71% -$1.03M
WOR icon
707
Worthington Enterprises
WOR
$2.76B
$410K 0.05%
+22,155
New +$378K
KLIC icon
708
Kulicke & Soffa
KLIC
$4.81B
$408K 0.05%
34,900
-35,500
-50% -$493K
MCD icon
709
McDonald's
MCD
$192B
$408K 0.05%
+4,300
New +$416K
FBP icon
710
First Bancorp
FBP
$4.42B
$407K 0.05%
84,571
-81,329
-49% -$513K
FIBK icon
711
First Interstate BancSystem
FIBK
$3.7B
$407K 0.05%
14,700
-8,120
-36% -$225K
MLKN icon
712
MillerKnoll
MLKN
$1.52B
$407K 0.05%
14,100
-3,710
-21% -$106K
CAMP
713
DELISTED
CalAmp Corp.
CAMP
$407K 0.05%
+970
New +$424K
PES
714
DELISTED
Pioneer Energy Services Corp.
PES
$407K 0.05%
+64,300
New +$440K
WFM
715
DELISTED
Whole Foods Market Inc
WFM
$406K 0.05%
10,300
-11,400
-53% -$510K
EEQ
716
DELISTED
Enbridge Energy Management Llc
EEQ
$405K 0.05%
17,228
-9,080
-35% -$232K
CY
717
DELISTED
Cypress Semiconductor
CY
$405K 0.05%
+34,564
New +$455K
MRTN icon
718
Marten Transport
MRTN
$1.22B
$403K 0.05%
+46,500
New +$423K
E icon
719
ENI
E
$80.4B
$401K 0.05%
11,287
-23,979
-68% -$884K
ZLTQ
720
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$399K 0.04%
13,550
+4,150
+44% +$125K
SFNC icon
721
Simmons First National
SFNC
$3.41B
$398K 0.04%
+17,084
New +$380K
LEJU
722
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$398K 0.04%
4,770
-2,970
-38% -$266K
TSEM icon
723
Tower Semiconductor
TSEM
$25.5B
$396K 0.04%
+25,700
New +$412K
VNCE icon
724
Vince Holding Corp
VNCE
$81.2M
$394K 0.04%
3,290
-10,500
-76% -$1.76M
AMG icon
725
Affiliated Managers Group
AMG
$9.9B
$393K 0.04%
+1,800
New +$400K
27 28
29
30 31

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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.