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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
% of AUM
100.94%
Top 10 Holdings %
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 |
Alcoa
AA
|
+$2.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.48M | 0.26% |
+34,200
| New | +$1.4M |
|
52
Texas Instruments
TXN
$255B
| $1.46M | 0.26% |
+27,400
| New | +$1.39M |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $1.46M | 0.26% |
+18,400
| New | +$1.35M |
|
54
Cintas
CTAS
$82.4B
| $1.46M | 0.26% |
+74,400
| New | +$1.34M |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | 0.25% |
+55,557
| New | +$2.19M |
|
56
UnitedHealth
UNH
$382B
| $1.43M | 0.25% |
+14,100
| New | +$1.34M |
|
57
Adobe
ADBE
$89.5B
| $1.42M | 0.25% |
+19,500
| New | +$1.37M |
|
58
Progressive
PGR
$124B
| $1.41M | 0.25% |
+52,100
| New | +$1.37M |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $1.4M | 0.25% |
+11,725
| New | +$1.68M |
|
|
STMP
60
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | 0.25% |
+29,000
| New | +$1.21M |
|
61
TAL Education Group
TAL
$5.71B
| $1.39M | 0.25% |
+297,000
| New | +$1.56M |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $1.38M | 0.24% |
+48,800
| New | +$1.74M |
|
63
AES
AES
$10.6B
| $1.38M | 0.24% |
+100,400
| New | +$1.37M |
|
|
SWFT
64
DELISTED
Swift Transportation Company
SWFT
| $1.38M | 0.24% |
+48,200
| New | +$1.23M |
|
|
ICPT
65
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.37M | 0.24% |
+8,800
| New | +$1.63M |
|
66
Spectrum Brands
SPB
$2.04B
| $1.37M | 0.24% |
+14,300
| New | +$1.3M |
|
|
MBT
67
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.36M | 0.24% |
+189,264
| New | +$2.27M |
|
68
Halozyme
HALO
$9.72B
| $1.35M | 0.24% |
+139,955
| New | +$1.24M |
|
|
LCI
69
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | 0.24% |
+7,875
| New | +$1.46M |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $1.35M | 0.24% |
+81,400
| New | +$1.55M |
|
71
DaVita
DVA
$15.1B
| $1.34M | 0.24% |
+17,700
| New | +$1.33M |
|
72
Micron Technology
MU
$1.04T
| $1.33M | 0.24% |
+38,100
| New | +$1.26M |
|
|
WNR
73
DELISTED
Western Refining Inc
WNR
| $1.33M | 0.24% |
+35,200
| New | +$1.46M |
|
|
AL
74
DELISTED
Air Lease Corp
AL
| $1.33M | 0.23% |
+38,707
| New | +$1.36M |
|
75
Apple
AAPL
$4.89T
| $1.32M | 0.23% |
+48,000
| New | +$1.31M |
|
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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.