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TI

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
SPNT icon
826
SiriusPoint
SPNT
$2.98B
$176K 0.03%
+12,200
New +$179K
INVA icon
827
Innoviva
INVA
$1.58B
$174K 0.03%
+11,686
New +$176K
NVDQ
828
DELISTED
Novadaq Technologies Inc.
NVDQ
$174K 0.03%
+10,500
New +$150K
BPFH
829
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$171K 0.03%
+12,700
New +$163K
CALY
830
Callaway Golf Company
CALY
$3.26B
$167K 0.03%
+21,700
New +$161K
EBSB
831
DELISTED
Meridian Bancorp, Inc.
EBSB
$166K 0.03%
+14,800
New +$164K
KEYW
832
DELISTED
The KEYW Holding Corporation
KEYW
$166K 0.03%
+16,000
New +$166K
SA
833
Seabridge Gold
SA
$2.8B
$163K 0.03%
+21,679
New +$163K
OREX
834
DELISTED
Orexigen Therapeutics, Inc.
OREX
$162K 0.03%
+2,677
New +$134K
SCMP
835
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$160K 0.03%
+11,227
New +$119K
CCIH
836
DELISTED
Chinacache International Holdings Ltd
CCIH
$157K 0.03%
+17,100
New +$185K
RUTH
837
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$153K 0.03%
+10,200
New +$128K
PRMW
838
DELISTED
Primo Water Corporation
PRMW
$151K 0.03%
+22,000
New +$145K
NOK icon
839
Nokia
NOK
$50.8B
$150K 0.03%
+19,139
New +$155K
TTI icon
840
TETRA Technologies
TTI
$1.23B
$150K 0.03%
+22,594
New +$180K
ISBC
841
DELISTED
Investors Bancorp, Inc.
ISBC
$148K 0.03%
+13,224
New +$140K
SNMX
842
DELISTED
Senomyx, Inc.
SNMX
$148K 0.03%
+24,700
New +$159K
SCLN
843
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$147K 0.03%
+16,800
New +$136K
PBPB
844
DELISTED
Potbelly
PBPB
$145K 0.03%
+11,291
New +$143K
PDS
845
Precision Drilling
PDS
$1.09B
$142K 0.03%
+1,181
New +$179K
OME
846
DELISTED
Omega Protein
OME
$138K 0.02%
+13,100
New +$155K
NWBI icon
847
Northwest Bancshares
NWBI
$2.25B
$136K 0.02%
+10,929
New +$137K
FLY
848
DELISTED
Fly Leasing Limited
FLY
$135K 0.02%
+10,300
New +$132K
KG
849
Kestrel Group
KG
$71.3M
$127K 0.02%
+500
New +$124K
BGC icon
850
BGC Group
BGC
$5.58B
$125K 0.02%
+21,304
New +$114K
31 32 33
34
35

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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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.