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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
+1.88%
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 %
100.94%
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
AA icon
Alcoa
AA
+$2.7M
3
NBIS
Nebius Group N.V.
NBIS
+$2.62M
4
EQT icon
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
BJRI icon
726
BJ's Restaurants
BJRI
$1.41B
$276K 0.05%
+5,500
New +$241K
OLN icon
727
Olin
OLN
$2.64B
$273K 0.05%
+12,000
New +$292K
AEGN
728
DELISTED
Aegion Corp
AEGN
$272K 0.05%
+14,652
New +$271K
HLT icon
729
Hilton Worldwide
HLT
$74B
$271K 0.05%
+3,467
New +$260K
LBTYA icon
730
Liberty Global Class A
LBTYA
$3.31B
$271K 0.05%
+6,547
New +$251K
CKEC
731
DELISTED
Carmike Cinemas Inc
CKEC
$271K 0.05%
+10,333
New +$295K
LABL
732
DELISTED
Multi-Color Corp
LABL
$270K 0.05%
+4,877
New +$250K
RGC
733
DELISTED
Regal Entertainment Group
RGC
$269K 0.05%
+12,630
New +$266K
TBI
734
Trueblue
TBI
$234M
$267K 0.05%
+12,000
New +$285K
NATI
735
DELISTED
National Instruments Corp
NATI
$267K 0.05%
+8,600
New +$267K
AWK icon
736
American Water Works
AWK
$26.3B
$266K 0.05%
+5,000
New +$259K
ROP icon
737
Roper Technologies
ROP
$36.3B
$265K 0.05%
+1,700
New +$261K
UNM icon
738
Unum
UNM
$13.8B
$265K 0.05%
+7,600
New +$257K
NBHC icon
739
National Bank Holdings
NBHC
$1.93B
$263K 0.05%
+13,561
New +$261K
TGI
740
DELISTED
Triumph Group
TGI
$262K 0.05%
+3,900
New +$256K
GD icon
741
General Dynamics
GD
$105B
$261K 0.05%
+1,900
New +$259K
ALLE icon
742
Allegion
ALLE
$13B
$260K 0.05%
+4,700
New +$244K
FNHC
743
DELISTED
FedNat Holding Company Common Stock
FNHC
$260K 0.05%
+10,800
New +$294K
TAP icon
744
Molson Coors Class B
TAP
$7.68B
$259K 0.05%
+3,500
New +$260K
POWR
745
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$259K 0.05%
+22,300
New +$231K
VIMC
746
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$257K 0.05%
+43,000
New +$353K
VRSK icon
747
Verisk Analytics
VRSK
$26.4B
$256K 0.05%
+4,000
New +$249K
RFP
748
DELISTED
Resolute Forest Products Inc.
RFP
$255K 0.05%
+14,500
New +$253K
AF
749
DELISTED
Astoria Financial Corporation
AF
$255K 0.05%
+19,100
New +$247K
TXNM
750
TXNM Energy Inc
TXNM
$6.47B
$254K 0.04%
+8,600
New +$244K
28 29
30
31 32

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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 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.