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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
(-9.1%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.61M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.92M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 5 |
East-West Bancorp
EWBC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$5.18M |
| 2 |
Targa Resources
TRGP
|
+$4.29M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Becton Dickinson
BDX
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Adecoagro
AGRO
$1.43B
| $334K | 0.04% |
+36,240
| New | +$360K |
|
|
CORE
777
DELISTED
Core Mark Holding Co., Inc.
CORE
| $334K | 0.04% |
+11,298
| New | +$320K |
|
|
AVDL
778
DELISTED
Avadel Pharmaceuticals
AVDL
| $332K | 0.04% |
15,670
-36,630
| -70% | -$657K |
|
779
News Corp Class B
NWS
$16.9B
| $331K | 0.04% |
+23,294
| New | +$353K |
|
|
AVG
780
DELISTED
AVG Technologies N.V.
AVG
| $331K | 0.04% |
12,200
-21,200
| -63% | -$516K |
|
781
Nexstar Media Group
NXST
$5.78B
| $330K | 0.04% |
5,900
-6,600
| -53% | -$378K |
|
782
Ocular Therapeutix
OCUL
$1.8B
| $329K | 0.04% |
15,700
+6,352
| +68% | +$157K |
|
783
Essent Group
ESNT
$6.09B
| $328K | 0.04% |
12,000
-35,800
| -75% | -$920K |
|
|
TSRO
784
DELISTED
TESARO, Inc.
TSRO
| $328K | 0.04% |
5,586
-14
| -0.3% | -$803 |
|
|
SPIL
785
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $328K | 0.04% |
44,100
-81,905
| -65% | -$650K |
|
786
International Flavors & Fragrances
IFF
$20.2B
| $327K | 0.04% |
3,000
-9,926
| -77% | -$1.15M |
|
787
Clean Harbors
CLH
$16.5B
| $326K | 0.04% |
+6,100
| New | +$340K |
|
788
GameStop
GME
$9.75B
| $326K | 0.04% |
+30,400
| New | +$313K |
|
789
Hyster-Yale Materials Handling
HY
$601M
| $325K | 0.04% |
4,700
+1,100
| +31% | +$80K |
|
|
SQBK
790
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $325K | 0.04% |
+11,900
| New | +$318K |
|
|
CCIH
791
DELISTED
Chinacache International Holdings Ltd
CCIH
| $325K | 0.04% |
+25,986
| New | +$351K |
|
792
Molina Healthcare
MOH
$10.3B
| $323K | 0.04% |
+4,600
| New | +$308K |
|
|
AVX
793
DELISTED
AVX Corporation
AVX
| $323K | 0.04% |
+24,000
| New | +$340K |
|
794
Lithia Motors
LAD
$8.49B
| $320K | 0.04% |
+2,830
| New | +$301K |
|
795
Marcus & Millichap
MMI
$1.16B
| $320K | 0.04% |
+6,955
| New | +$297K |
|
|
SA
796
Seabridge Gold
SA
$2.78B
| $320K | 0.04% |
52,400
-42,100
| -45% | -$265K |
|
|
AVTA
797
DELISTED
Avantax, Inc. Common Stock
AVTA
| $319K | 0.04% |
+19,800
| New | +$305K |
|
798
Equinor
EQNR
$97.8B
| $318K | 0.04% |
17,800
-77,908
| -81% | -$1.51M |
|
799
SunCoke Energy
SXC
$715M
| $317K | 0.04% |
24,400
-10,100
| -29% | -$159K |
|
800
Sally Beauty Holdings
SBH
$1.42B
| $315K | 0.04% |
+10,000
| New | +$317K |
|
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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.