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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
FIX icon
801
Comfort Systems
FIX
$59.2B
$359K 0.04%
+17,100
New +$305K
CPE
802
DELISTED
Callon Petroleum Company
CPE
$357K 0.04%
4,790
+3,515
+276% +$228K
PVG
803
DELISTED
PRETIUM RESOURCES INC.
PVG
$356K 0.04%
+70,800
New +$435K
GAP
804
The Gap Inc
GAP
$7.03B
$355K 0.04%
+8,200
New +$342K
CB
805
DELISTED
CHUBB CORPORATION
CB
$353K 0.04%
+3,500
New +$354K
XNCR icon
806
Xencor
XNCR
$1.47B
$350K 0.04%
+22,900
New +$361K
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
$349K 0.04%
+7,170
New +$357K
CDE icon
808
Coeur Mining
CDE
$15.7B
$347K 0.04%
+73,742
New +$429K
IGTE
809
DELISTED
IGATE CORPORATION
IGTE
$345K 0.04%
8,100
-1,000
-11% -$40.1K
SSYS icon
810
Stratasys
SSYS
$696M
$343K 0.04%
+6,500
New +$431K
GM icon
811
General Motors
GM
$77B
$341K 0.03%
+9,100
New +$331K
HTLD icon
812
Heartland Express
HTLD
$1.06B
$341K 0.03%
+14,356
New +$364K
RGEN icon
813
Repligen
RGEN
$7.44B
$340K 0.03%
11,200
-6,869
-38% -$178K
HIBB
814
DELISTED
Hibbett, Inc. Common Stock
HIBB
$336K 0.03%
+6,858
New +$338K
CASY icon
815
Casey's General Stores
CASY
$31.6B
$333K 0.03%
+3,700
New +$333K
WTFC icon
816
Wintrust Financial
WTFC
$10.8B
$333K 0.03%
+6,989
New +$323K
CBPX
817
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$332K 0.03%
14,700
-7,875
-35% -$145K
IHG icon
818
InterContinental Hotels
IHG
$23.4B
$331K 0.03%
+6,411
New +$338K
VVC
819
DELISTED
Vectren Corporation
VVC
$331K 0.03%
7,500
-10,158
-58% -$465K
WAL icon
820
Western Alliance Bancorporation
WAL
$9.08B
$329K 0.03%
11,100
+2,496
+29% +$69.6K
AIMC
821
DELISTED
Altra Industrial Motion Corp
AIMC
$328K 0.03%
+11,900
New +$318K
PERY
822
DELISTED
Perry Ellis International Inc
PERY
$326K 0.03%
+14,100
New +$337K
BRFS
823
DELISTED
BRF SA
BRFS
$324K 0.03%
16,400
-14,500
-47% -$322K
REGI
824
DELISTED
Renewable Energy Group, Inc.
REGI
$322K 0.03%
+35,000
New +$319K
FHI icon
825
Federated Hermes
FHI
$4.48B
$321K 0.03%
+9,500
New +$315K
31 32
33
34 35

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PSCM
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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.