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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
KR icon
51
Kroger
KR
$34.8B
$2.54M 0.26%
66,200
+4,200
+7% +$150K
ADTN icon
52
Adtran
ADTN
$798M
$2.52M 0.26%
+134,880
New +$2.87M
FINL
53
DELISTED
Finish Line
FINL
$2.51M 0.26%
+102,400
New +$2.46M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.5M 0.26%
+20,082
New +$2.13M
WM icon
55
Waste Management
WM
$95.9B
$2.5M 0.26%
+46,100
New +$2.45M
SAM icon
56
Boston Beer
SAM
$1.88B
$2.49M 0.25%
+9,300
New +$2.7M
AXLL
57
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.48M 0.25%
+52,773
New +$2.38M
ROSE
58
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.45M 0.25%
144,000
+119,126
+479% +$2.28M
OTEX icon
59
Open Text
OTEX
$5.43B
$2.45M 0.25%
92,600
+81,400
+727% +$2.33M
CLDX icon
60
Celldex Therapeutics
CLDX
$2.77B
$2.41M 0.25%
5,773
+1,629
+39% +$583K
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.4M 0.25%
202,500
+133,000
+191% +$1.59M
KMI icon
62
Kinder Morgan
KMI
$73.1B
$2.4M 0.24%
+57,000
New +$2.36M
INCY icon
63
Incyte
INCY
$23.5B
$2.39M 0.24%
+26,100
New +$2.16M
WDC icon
64
Western Digital
WDC
$179B
$2.38M 0.24%
+34,530
New +$2.7M
MNST icon
65
Monster Beverage
MNST
$91.4B
$2.37M 0.24%
102,600
+58,200
+131% +$1.22M
WYNN icon
66
Wynn Resorts
WYNN
$10.1B
$2.37M 0.24%
+18,800
New +$2.68M
SMG icon
67
ScottsMiracle-Gro
SMG
$4.03B
$2.36M 0.24%
+35,200
New +$2.29M
BSX icon
68
Boston Scientific
BSX
$65.8B
$2.36M 0.24%
133,000
+46,200
+53% +$730K
BC icon
69
Brunswick
BC
$5.19B
$2.33M 0.24%
45,380
+34,932
+334% +$1.85M
BPOP icon
70
Popular Inc
BPOP
$11B
$2.33M 0.24%
+67,777
New +$2.24M
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.31M 0.24%
51,283
+29,318
+133% +$1.31M
VZ icon
72
Verizon
VZ
$194B
$2.29M 0.23%
47,100
+23,800
+102% +$1.15M
BAP icon
73
Credicorp
BAP
$30.9B
$2.28M 0.23%
+16,200
New +$2.38M
GRMN
74
Garmin
GRMN
$46.9B
$2.28M 0.23%
47,900
+28,300
+144% +$1.44M
ALLY icon
75
Ally Financial
ALLY
$13.1B
$2.27M 0.23%
+108,419
New +$2.28M
1 2
3
4 5

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SAM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.