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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
UNT
751
DELISTED
UNIT Corporation
UNT
$357K 0.04%
+13,170
New +$415K
POWR
752
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$357K 0.04%
24,200
-27,000
-53% -$384K
MLI icon
753
Mueller Industries
MLI
$14.7B
$354K 0.04%
40,880
-5,080
-11% -$45.4K
AF
754
DELISTED
Astoria Financial Corporation
AF
$354K 0.04%
+25,700
New +$342K
BDX icon
755
Becton Dickinson
BDX
$45.8B
$353K 0.04%
2,563
-28,392
-92% -$3.92M
BBT
756
Beacon Financial Corp
BBT
$2.65B
$353K 0.04%
+12,400
New +$346K
PBA icon
757
Pembina Pipeline
PBA
$28.4B
$352K 0.04%
10,900
-46,900
-81% -$1.57M
DYAX
758
DELISTED
DYAX CORPORATION
DYAX
$352K 0.04%
13,300
-4,500
-25% -$119K
SNX icon
759
TD Synnex
SNX
$20.4B
$351K 0.04%
9,600
-7,378
-43% -$293K
AEE icon
760
Ameren
AEE
$30.4B
$350K 0.04%
+9,300
New +$373K
NWBI icon
761
Northwest Bancshares
NWBI
$2.3B
$348K 0.04%
+27,180
New +$335K
RDWR icon
762
Radware
RDWR
$1.09B
$348K 0.04%
+15,700
New +$365K
GWB
763
DELISTED
Great Western Bancorp, Inc.
GWB
$348K 0.04%
+14,457
New +$339K
CGI
764
DELISTED
Celadon Group Inc
CGI
$345K 0.04%
+16,710
New +$411K
BCE icon
765
BCE
BCE
$20.2B
$344K 0.04%
8,114
-40,686
-83% -$1.79M
FTNT icon
766
Fortinet
FTNT
$119B
$343K 0.04%
+41,500
New +$322K
SMG icon
767
ScottsMiracle-Gro
SMG
$3.86B
$343K 0.04%
5,800
-29,400
-84% -$1.87M
EDE
768
DELISTED
Empire District Electric
EDE
$342K 0.04%
+15,700
New +$369K
ATI icon
769
ATI
ATI
$25.8B
$341K 0.04%
+11,300
New +$374K
GLNG icon
770
Golar LNG
GLNG
$5.02B
$341K 0.04%
+7,300
New +$317K
DISH
771
DELISTED
DISH Network Corp.
DISH
$338K 0.04%
+5,000
New +$349K
FNV icon
772
Franco-Nevada
FNV
$41.2B
$337K 0.04%
7,075
+2,075
+42% +$105K
ANGI icon
773
Angi Inc
ANGI
$226M
$335K 0.04%
5,450
+550
+11% +$33.8K
BBAR icon
774
BBVA Argentina
BBAR
$3.88B
$335K 0.04%
+21,100
New +$388K
ECHO
775
EchoStar
ECHO
$24.4B
$335K 0.04%
+8,515
New +$348K
29 30
31
32 33

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X
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WHG
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PSCM
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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.