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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
-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
Cap. Flow
-$63.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.61M
2
BNY
Bank of New York Mellon
BNY
+$3.92M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.18M
2
TRGP icon
Targa Resources
TRGP
+$4.29M
3
AXP icon
American Express
AXP
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
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
CMTL icon
851
Comtech Telecommunications
CMTL
$50.3M
$261K 0.03%
+9,000
New +$272K
NEM icon
852
Newmont
NEM
$98.7B
$260K 0.03%
11,170
-63,730
-85% -$1.59M
CALD
853
DELISTED
Callidus Software, Inc.
CALD
$260K 0.03%
16,700
-12,700
-43% -$181K
AAMI
854
Acadian Asset Management
AAMI
$3.08B
$259K 0.03%
+14,600
New +$277K
PGTI
855
DELISTED
PGT, Inc.
PGTI
$259K 0.03%
17,900
+4,700
+36% +$58.3K
SKUL
856
DELISTED
SKULLCANDY INC
SKUL
$259K 0.03%
+33,800
New +$309K
REMY
857
DELISTED
REMY INTL INC NEW COMMON
REMY
$258K 0.03%
11,700
-14,200
-55% -$317K
PACW
858
DELISTED
PacWest Bancorp
PACW
$257K 0.03%
5,500
-5,700
-51% -$264K
CUK
859
DELISTED
Carnival PLC
CUK
$256K 0.03%
+5,000
New +$243K
HAFC icon
860
Hanmi Financial
HAFC
$945M
$253K 0.03%
10,200
-33,955
-77% -$760K
IMKTA icon
861
Ingles Markets
IMKTA
$1.71B
$253K 0.03%
+5,300
New +$256K
BPOP icon
862
Popular Inc
BPOP
$11.2B
$252K 0.03%
8,741
-59,036
-87% -$1.99M
ENIA
863
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$252K 0.03%
29,597
-21,017
-42% -$194K
LORL
864
DELISTED
Loral Space and Communications, Inc.
LORL
$250K 0.03%
+3,970
New +$268K
BSFT
865
DELISTED
BroadSoft, Inc.
BSFT
$250K 0.03%
7,257
-643
-8% -$22.8K
EPAY
866
DELISTED
Bottomline Technologies Inc
EPAY
$249K 0.03%
+8,970
New +$247K
CHL
867
DELISTED
China Mobile Limited
CHL
$249K 0.03%
+3,900
New +$266K
ACET
868
DELISTED
Aceto Corp
ACET
$248K 0.03%
+10,100
New +$227K
NEWP
869
DELISTED
NEWPORT CORP
NEWP
$248K 0.03%
+13,100
New +$254K
ABEO icon
870
Abeona Therapeutics
ABEO
$366M
$247K 0.03%
+1,960
New +$294K
ECL icon
871
Ecolab
ECL
$78.1B
$247K 0.03%
2,200
-17,200
-89% -$1.98M
ABM icon
872
ABM Industries
ABM
$2.81B
$246K 0.03%
7,500
-13,700
-65% -$445K
TR icon
873
Tootsie Roll Industries
TR
$2.93B
$245K 0.03%
+10,520
New +$243K
HTHT icon
874
Huazhu Hotels Group
HTHT
$13.1B
$244K 0.03%
+40,000
New +$241K
CTAS icon
875
Cintas
CTAS
$81.9B
$243K 0.03%
11,568
-58,212
-83% -$1.22M
33 34
35
36 37

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.