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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 | |
|---|---|---|---|---|---|---|
826
Perdoceo Education
PRDO
$1.99B
| $321K | 0.03% |
64,000
+1,700
| +3% | +$9.82K |
|
|
TSRO
827
DELISTED
TESARO, Inc.
TSRO
| $321K | 0.03% |
+5,600
| New | +$264K |
|
|
GTLS
828
DELISTED
Chart Industries
GTLS
| $319K | 0.03% |
9,100
-19,600
| -68% | -$630K |
|
|
INSY
829
DELISTED
Insys Therapeutics, Inc.
INSY
| $319K | 0.03% |
11,000
-15,200
| -58% | -$402K |
|
830
Ezcorp Inc
EZPW
$1.87B
| $317K | 0.03% |
+34,800
| New | +$371K |
|
831
Enovis
ENOV
$1.63B
| $315K | 0.03% |
+3,841
| New | +$322K |
|
832
Kirby Corp
KEX
$7.76B
| $315K | 0.03% |
4,200
-2,700
| -39% | -$208K |
|
833
Grupo Aval
AVAL
$5.72B
| $314K | 0.03% |
+35,091
| New | +$344K |
|
|
EXAM
834
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $314K | 0.03% |
+7,561
| New | +$304K |
|
|
IMS
835
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $311K | 0.03% |
+11,500
| New | +$298K |
|
836
eBay
EBAY
$50.3B
| $310K | 0.03% |
+12,830
| New | +$306K |
|
837
Diamondback Energy
FANG
$55.1B
| $307K | 0.03% |
+4,000
| New | +$278K |
|
838
ServiceNow
NOW
$109B
| $307K | 0.03% |
+19,500
| New | +$287K |
|
|
FCRD
839
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $307K | 0.03% |
25,000
-30,600
| -55% | -$358K |
|
|
WGL
840
DELISTED
Wgl Holdings
WGL
| $304K | 0.03% |
+5,400
| New | +$297K |
|
841
Manitowoc
MTW
$523M
| $303K | 0.03% |
+15,601
| New | +$292K |
|
842
L3Harris
LHX
$56.5B
| $299K | 0.03% |
+3,800
| New | +$277K |
|
843
Churchill Downs
CHDN
$6.15B
| $298K | 0.03% |
15,600
-12,000
| -43% | -$206K |
|
|
DYAX
844
DELISTED
DYAX CORPORATION
DYAX
| $298K | 0.03% |
17,800
-26,522
| -60% | -$413K |
|
845
MKS Inc
MKSI
$21.3B
| $297K | 0.03% |
8,800
-9,691
| -52% | -$341K |
|
846
Paylocity
PCTY
$6.97B
| $292K | 0.03% |
+10,200
| New | +$281K |
|
847
NRG Energy
NRG
$28.8B
| $291K | 0.03% |
11,600
-65,700
| -85% | -$1.66M |
|
|
SWI
848
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $291K | 0.03% |
+5,697
| New | +$283K |
|
|
SLH
849
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $290K | 0.03% |
5,630
-16,470
| -75% | -$869K |
|
850
RenaissanceRe
RNR
$13.7B
| $289K | 0.03% |
2,898
-2,335
| -45% | -$233K |
|
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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.