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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
RT
751
DELISTED
Ruby Tuesday Georgia
RT
$419K 0.04%
69,800
+37,000
+113% +$234K
AIZ icon
752
Assurant
AIZ
$13.8B
$417K 0.04%
6,800
-600
-8% -$38K
JIVE
753
DELISTED
Jive Software, Inc.
JIVE
$416K 0.04%
81,100
+9,700
+14% +$52.8K
MLI icon
754
Mueller Industries
MLI
$14.2B
$415K 0.04%
+45,960
New +$391K
TRAK
755
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$414K 0.04%
10,748
+5,159
+92% +$210K
TGI
756
DELISTED
Triumph Group
TGI
$412K 0.04%
6,900
+3,000
+77% +$180K
JEF icon
757
Jefferies Financial Group
JEF
$12.8B
$408K 0.04%
+20,485
New +$423K
MHK icon
758
Mohawk Industries
MHK
$7.07B
$408K 0.04%
+2,200
New +$381K
QUOT
759
DELISTED
Quotient Technology Inc
QUOT
$408K 0.04%
+34,800
New +$453K
DG icon
760
Dollar General
DG
$27.2B
$407K 0.04%
+5,400
New +$382K
KTOS icon
761
Kratos Defense & Security Solutions
KTOS
$9.13B
$407K 0.04%
73,700
-37,865
-34% -$204K
FTD
762
DELISTED
FTD Companies, Inc. Common Stock
FTD
$407K 0.04%
+13,600
New +$454K
ROK icon
763
Rockwell Automation
ROK
$50.5B
$405K 0.04%
+3,500
New +$393K
RGA icon
764
Reinsurance Group of America
RGA
$15.8B
$404K 0.04%
+4,345
New +$384K
HSY icon
765
Hershey
HSY
$36.3B
$403K 0.04%
+4,000
New +$417K
ALKS icon
766
Alkermes
ALKS
$8.77B
$402K 0.04%
+6,600
New +$451K
BNCL
767
DELISTED
Beneficial Bancorp, Inc.
BNCL
$401K 0.04%
+35,600
New +$395K
BRKR icon
768
Bruker
BRKR
$9.16B
$400K 0.04%
+21,682
New +$411K
TCOM icon
769
Trip.com Group
TCOM
$28.1B
$398K 0.04%
+13,600
New +$328K
BWLD
770
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$398K 0.04%
+2,200
New +$408K
EBIX
771
DELISTED
Ebix Inc
EBIX
$397K 0.04%
+13,100
New +$329K
MUR icon
772
Murphy Oil
MUR
$5.46B
$396K 0.04%
+8,500
New +$411K
EOCC
773
DELISTED
Enel Generacion Chile S.A.
EOCC
$396K 0.04%
12,716
+1,748
+16% +$53.7K
CERN
774
DELISTED
Cerner Corp
CERN
$395K 0.04%
+5,400
New +$374K
MPWR icon
775
Monolithic Power Systems
MPWR
$63.8B
$394K 0.04%
+7,500
New +$378K
29 30
31
32 33

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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.