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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
TROW icon
776
T. Rowe Price
TROW
$25B
$231K 0.04%
+2,700
New +$220K
ASX icon
777
ASE Group
ASX
$80.8B
$230K 0.04%
+37,600
New +$229K
CALL
778
DELISTED
magicJack VocalTec Ltd
CALL
$228K 0.04%
+28,100
New +$242K
IVC
779
DELISTED
Invacare Corporation
IVC
$226K 0.04%
+13,500
New +$205K
NCI
780
DELISTED
Navigant Consulting, Inc.
NCI
$226K 0.04%
+14,723
New +$214K
DNY
781
DELISTED
DONNELLEY R R & SONS CO
DNY
$226K 0.04%
+13,500
New +$226K
AMSF icon
782
AMERISAFE
AMSF
$569M
$225K 0.04%
+5,328
New +$221K
TCPC icon
783
BlackRock TCP Capital
TCPC
$265M
$224K 0.04%
+13,400
New +$220K
RT
784
DELISTED
Ruby Tuesday Georgia
RT
$224K 0.04%
+32,800
New +$244K
MTDR icon
785
Matador Resources
MTDR
$6.31B
$223K 0.04%
+11,027
New +$229K
RAIL icon
786
FreightCar America
RAIL
$275M
$223K 0.04%
+8,500
New +$256K
TLPH icon
787
Talphera
TLPH
$70.1M
$222K 0.04%
+1,650
New +$214K
AME icon
788
Ametek
AME
$55.5B
$221K 0.04%
+4,200
New +$213K
SODA
789
DELISTED
SodaStream International Ltd
SODA
$219K 0.04%
+10,900
New +$238K
CRI icon
790
Carter's
CRI
$1.43B
$218K 0.04%
+2,500
New +$202K
VAC icon
791
Marriott Vacations Worldwide
VAC
$3.24B
$216K 0.04%
+2,900
New +$202K
LXFT
792
DELISTED
Luxoft Holding, Inc.
LXFT
$215K 0.04%
+5,600
New +$212K
MR
793
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$215K 0.04%
+8,168
New +$239K
WST icon
794
West Pharmaceutical
WST
$23.1B
$214K 0.04%
+4,027
New +$201K
RHT
795
DELISTED
Red Hat Inc
RHT
$214K 0.04%
+3,100
New +$187K
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
$212K 0.04%
+2,000
New +$222K
PODD icon
797
Insulet
PODD
$11.3B
$211K 0.04%
+4,600
New +$197K
OMG
798
DELISTED
OM GROUP INC.
OMG
$211K 0.04%
+7,100
New +$187K
TEN
799
Tsakos Energy Navigation Ltd
TEN
$1.19B
$210K 0.04%
+6,040
New +$200K
IBKR icon
800
Interactive Brokers
IBKR
$40.9B
$209K 0.04%
+28,800
New +$193K
30 31
32
33 34

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CM
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X
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WHG
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PSCM
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BIP
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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.