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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
(+73%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
42.09%
Top 10 Holdings %
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 |
Darden Restaurants
DRI
|
+$5.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$4.98M |
| 4 |
HP
HPQ
|
+$4.86M |
| 5 |
Targa Resources
TRGP
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.73M |
| 2 |
Alcoa
AA
|
+$2.64M |
| 3 |
CSX Corp
CSX
|
+$2.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Columbia Banking Systems
COLB
$8.74B
| $393K | 0.04% |
13,591
-8,792
| -39% | -$241K |
|
777
Ocular Therapeutix
OCUL
$1.89B
| $392K | 0.04% |
+9,348
| New | +$307K |
|
778
Immersion
IMMR
$256M
| $391K | 0.04% |
+42,700
| New | +$377K |
|
|
RUTH
779
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $391K | 0.04% |
24,636
+14,436
| +142% | +$219K |
|
780
Ross Stores
ROST
$78.1B
| $389K | 0.04% |
+7,400
| New | +$366K |
|
781
Virtus Investment Partners
VRTS
$1.12B
| $379K | 0.04% |
+2,900
| New | +$410K |
|
|
HW
782
DELISTED
Headwaters Inc
HW
| $377K | 0.04% |
20,600
-29,834
| -59% | -$469K |
|
|
SSI
783
DELISTED
Stage Stores Inc
SSI
| $375K | 0.04% |
16,368
-38,832
| -70% | -$834K |
|
784
American Water Works
AWK
$26.3B
| $374K | 0.04% |
6,900
+1,900
| +38% | +$103K |
|
|
CALD
785
DELISTED
Callidus Software, Inc.
CALD
| $372K | 0.04% |
+29,400
| New | +$428K |
|
|
FNBC
786
DELISTED
First NBC Bank Holding Company
FNBC
| $372K | 0.04% |
+11,300
| New | +$372K |
|
787
Sarepta Therapeutics
SRPT
$1.68B
| $371K | 0.04% |
27,991
+10,991
| +65% | +$146K |
|
788
Pearson
PSO
$10.1B
| $369K | 0.04% |
+17,100
| New | +$354K |
|
789
AtriCure
ATRC
$1.89B
| $368K | 0.04% |
+17,962
| New | +$348K |
|
|
ESGR
790
DELISTED
Enstar Group
ESGR
| $368K | 0.04% |
+2,600
| New | +$363K |
|
|
CMD
791
DELISTED
Cantel Medical Corporation
CMD
| $368K | 0.04% |
+7,762
| New | +$344K |
|
|
FCB
792
DELISTED
FCB Financial Holdings, Inc.
FCB
| $368K | 0.04% |
+13,460
| New | +$331K |
|
|
LAYN
793
DELISTED
Layne Christensen Co
LAYN
| $368K | 0.04% |
73,500
+39,293
| +115% | +$281K |
|
|
BNFT
794
DELISTED
Benefitfocus, Inc.
BNFT
| $365K | 0.04% |
+9,923
| New | +$297K |
|
|
PRA
795
DELISTED
ProAssurance
PRA
| $362K | 0.04% |
7,900
-4,600
| -37% | -$209K |
|
|
DCM
796
DELISTED
NTT DOCOMO, Inc.
DCM
| $362K | 0.04% |
20,800
-29,000
| -58% | -$499K |
|
|
MZTI
797
The Marzetti Company
MZTI
$2.95B
| $361K | 0.04% |
+3,794
| New | +$348K |
|
798
Stewart Information Services
STC
$2.02B
| $361K | 0.04% |
+8,900
| New | +$333K |
|
799
RPC Inc
RES
$1.21B
| $360K | 0.04% |
28,178
+13,478
| +92% | +$169K |
|
800
EnerSys
ENS
$6.94B
| $359K | 0.04% |
+5,600
| New | +$350K |
|
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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.