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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
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 15.05%
2 Industrials 14.11%
3 Healthcare 11.34%
4 Financials 11.12%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
851
Gray Television
GTN
$512M
$122K 0.02%
+10,935
New +$105K
LQDT icon
852
Liquidity Services
LQDT
$1.3B
$112K 0.02%
+13,800
New +$150K
CALX icon
853
Calix
CALX
$2.24B
$106K 0.02%
+10,600
New +$106K
OWW
854
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$88K 0.02%
+10,809
New +$86.5K
AMCC
855
DELISTED
Applied Micro Circuits Corporation New
AMCC
$86K 0.02%
+13,200
New +$84.2K
SPIL
856
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$82K 0.01%
+10,938
New +$77.6K
HLIT icon
857
Harmonic Inc
HLIT
$1.29B
$80K 0.01%
+11,515
New +$76.8K
CPE
858
DELISTED
Callon Petroleum Company
CPE
$69K 0.01%
+1,275
New +$75.3K
31 32 33 34
35

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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 15% of assets, followed by Industrials and Healthcare.

  • 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.