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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
+1.58%
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
MGI
726
DELISTED
MoneyGram International, Inc. New
MGI
$446K 0.05%
51,700
+29,800
+136% +$259K
EPE
727
DELISTED
EP Energy Corporation
EPE
$446K 0.05%
42,600
+10,382
+32% +$109K
SPLS
728
DELISTED
Staples Inc
SPLS
$446K 0.05%
+27,400
New +$460K
ECPG icon
729
Encore Capital Group
ECPG
$1.98B
$443K 0.05%
10,674
-4,597
-30% -$191K
IMOS
730
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$443K 0.05%
+16,336
New +$425K
ENIA
731
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$443K 0.05%
50,614
-47,453
-48% -$407K
MS icon
732
Morgan Stanley
MS
$335B
$442K 0.05%
+12,400
New +$445K
EIGI
733
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$440K 0.04%
+23,100
New +$422K
STI
734
DELISTED
SunTrust Banks, Inc.
STI
$439K 0.04%
+10,700
New +$434K
TWX
735
DELISTED
Time Warner Inc
TWX
$439K 0.04%
5,200
-3,100
-37% -$258K
ACM icon
736
Aecom
ACM
$9.08B
$436K 0.04%
+14,182
New +$405K
MOV icon
737
Movado Group
MOV
$832M
$433K 0.04%
+15,200
New +$381K
CRAY
738
DELISTED
Cray, Inc.
CRAY
$433K 0.04%
+15,422
New +$489K
HSIC icon
739
Henry Schein
HSIC
$9.69B
$432K 0.04%
+7,905
New +$434K
PTC icon
740
PTC
PTC
$14.4B
$430K 0.04%
11,900
-22,200
-65% -$766K
CLW icon
741
Clearwater Paper
CLW
$282M
$428K 0.04%
6,564
-1,131
-15% -$75.3K
RDY icon
742
Dr. Reddy's Laboratories
RDY
$9.85B
$428K 0.04%
+37,500
New +$398K
EPRS
743
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$428K 0.04%
+47,846
New +$384K
PBPB
744
DELISTED
Potbelly
PBPB
$424K 0.04%
31,000
+19,709
+175% +$273K
WNC icon
745
Wabash National
WNC
$527M
$423K 0.04%
30,000
-17,700
-37% -$240K
EMBJ
746
Embraer S.A. ADS
EMBJ
$12.1B
$421K 0.04%
+13,701
New +$467K
RAIL icon
747
FreightCar America
RAIL
$278M
$421K 0.04%
13,400
+4,900
+58% +$136K
DNY
748
DELISTED
DONNELLEY R R & SONS CO
DNY
$420K 0.04%
21,900
+8,400
+62% +$161K
ALGN icon
749
Align Technology
ALGN
$12.1B
$419K 0.04%
+7,800
New +$444K
LPL icon
750
LG Display
LPL
$3.13B
$419K 0.04%
+29,300
New +$453K
28 29
30
31 32

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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.