We are live on ! Find out more
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
ALK icon
51
Alaska Air
ALK
$5.11B
$2.31M 0.26%
+35,800
New +$2.31M
STNG icon
52
Scorpio Tankers
STNG
$3.91B
$2.3M 0.26%
+22,810
New +$2.19M
ENDP
53
DELISTED
Endo International plc
ENDP
$2.29M 0.26%
+28,800
New +$2.49M
IVZ icon
54
Invesco
IVZ
$12.4B
$2.29M 0.26%
61,100
+33,900
+125% +$1.36M
R icon
55
Ryder
R
$9.9B
$2.29M 0.26%
26,200
+23,300
+803% +$2.2M
DBI icon
56
Designer Brands
DBI
$315M
$2.26M 0.25%
67,800
+27,189
+67% +$971K
ALL icon
57
Allstate
ALL
$70.6B
$2.24M 0.25%
34,500
+28,200
+448% +$1.93M
EOG icon
58
EOG Resources
EOG
$77.7B
$2.22M 0.25%
25,400
+14,900
+142% +$1.38M
QLIK
59
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.21M 0.25%
+63,360
New +$2.24M
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.21M 0.25%
26,800
+9,600
+56% +$811K
SLAI
61
DELISTED
SOLAI Ltd ADS
SLAI
$2.19M 0.25%
+1,264
New +$1.84M
MGA icon
62
Magna International
MGA
$18.8B
$2.19M 0.25%
39,000
-14,600
-27% -$812K
ETN icon
63
Eaton
ETN
$141B
$2.18M 0.24%
32,300
+6,600
+26% +$466K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.24%
+112,700
New +$2.34M
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$2.17M 0.24%
+25,300
New +$2.07M
WP
66
DELISTED
Worldpay, Inc.
WP
$2.16M 0.24%
+56,500
New +$2.24M
EFOR
67
Everforth Inc
EFOR
$960M
$2.15M 0.24%
+54,800
New +$2.09M
TGI
68
DELISTED
Triumph Group
TGI
$2.15M 0.24%
32,600
+25,700
+372% +$1.67M
TD icon
69
Toronto Dominion Bank
TD
$193B
$2.14M 0.24%
50,400
+10,883
+28% +$487K
WFC icon
70
Wells Fargo
WFC
$254B
$2.14M 0.24%
+38,100
New +$2.12M
VRSK icon
71
Verisk Analytics
VRSK
$27.7B
$2.14M 0.24%
29,400
+10,500
+56% +$772K
HAPN
72
Happen Inc
HAPN
$2.14B
$2.12M 0.24%
+28,798
New +$2.58M
MS icon
73
Morgan Stanley
MS
$319B
$2.12M 0.24%
54,600
+42,200
+340% +$1.61M
KMI icon
74
Kinder Morgan
KMI
$70.9B
$2.11M 0.24%
54,900
-2,100
-4% -$87.7K
KEY icon
75
KeyCorp
KEY
$23.8B
$2.11M 0.24%
+140,264
New +$2.07M
1 2
3
4 5

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.