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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
-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
GAME
726
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$391K 0.04%
56,900
-85,897
-60% -$590K
ERIC icon
727
Ericsson
ERIC
$32.2B
$390K 0.04%
37,400
-2,395
-6% -$27.7K
GNRC icon
728
Generac Holdings
GNRC
$11.6B
$389K 0.04%
+9,800
New +$424K
OA
729
DELISTED
Orbital ATK, Inc.
OA
$388K 0.04%
+5,300
New +$398K
UNM icon
730
Unum
UNM
$13.6B
$382K 0.04%
10,700
-55,100
-84% -$1.93M
LEA icon
731
Lear
LEA
$6.6B
$381K 0.04%
+3,400
New +$390K
TTI icon
732
TETRA Technologies
TTI
$1.14B
$381K 0.04%
59,800
-169,382
-74% -$1.14M
APA icon
733
APA Corp
APA
$13.1B
$380K 0.04%
6,609
-36,791
-85% -$2.32M
PATK icon
734
Patrick Industries
PATK
$2.75B
$380K 0.04%
22,500
-9,900
-31% -$173K
JNJ icon
735
Johnson & Johnson
JNJ
$622B
$379K 0.04%
3,900
-9,900
-72% -$991K
CYTK icon
736
Cytokinetics
CYTK
$10.7B
$378K 0.04%
+56,300
New +$369K
HON icon
737
Honeywell
HON
$77.7B
$377K 0.04%
+4,118
New +$384K
FCS
738
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$377K 0.04%
+21,700
New +$416K
WDAY icon
739
Workday
WDAY
$39.4B
$374K 0.04%
+4,900
New +$417K
FWONK icon
740
Liberty Media Series C
FWONK
$24.6B
$373K 0.04%
14,693
-45,380
-76% -$1.22M
SYKE
741
DELISTED
SYKES Enterprises Inc
SYKE
$373K 0.04%
+15,400
New +$381K
RDNT icon
742
RadNet
RDNT
$5B
$371K 0.04%
+55,500
New +$425K
BCO icon
743
Brink's
BCO
$4.8B
$367K 0.04%
+12,500
New +$378K
TT icon
744
Trane Technologies
TT
$101B
$364K 0.04%
+5,400
New +$370K
LLTC
745
DELISTED
Linear Technology Corp
LLTC
$362K 0.04%
8,200
-15,900
-66% -$739K
SODA
746
DELISTED
SodaStream International Ltd
SODA
$361K 0.04%
+17,100
New +$362K
LFUS icon
747
Littelfuse
LFUS
$11.4B
$360K 0.04%
+3,800
New +$371K
TEL icon
748
TE Connectivity
TEL
$60.4B
$359K 0.04%
+5,600
New +$387K
INFN
749
DELISTED
Infinera Corporation Common Stock
INFN
$358K 0.04%
+17,100
New +$348K
AMSF icon
750
AMERISAFE
AMSF
$544M
$357K 0.04%
7,600
-9,170
-55% -$413K
28 29
30
31 32

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.