We are live on
!
Find out more
TI
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 | |
|---|---|---|---|---|---|---|
|
TEN
876
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $258K | 0.03% |
+4,500
| New | +$249K |
|
|
CUB
877
DELISTED
Cubic Corporation
CUB
| $258K | 0.03% |
5,000
-7,378
| -60% | -$387K |
|
|
CYN
878
DELISTED
CITY NATIONAL CORPORATION
CYN
| $258K | 0.03% |
+2,900
| New | +$251K |
|
879
Old National Bancorp
ONB
$10.2B
| $254K | 0.03% |
17,900
-8,500
| -32% | -$119K |
|
|
BIG
880
DELISTED
Big Lots, Inc.
BIG
| $254K | 0.03% |
5,300
-47,408
| -90% | -$2.24M |
|
|
KTWO
881
DELISTED
K2M Group Holdings, Inc
KTWO
| $253K | 0.03% |
+11,500
| New | +$235K |
|
882
LendingTree
TREE
$560M
| $250K | 0.03% |
4,476
-8,151
| -65% | -$389K |
|
|
TRUE
883
DELISTED
TrueCar
TRUE
| $250K | 0.03% |
+14,100
| New | +$263K |
|
884
Ovintiv
OVV
$17B
| $248K | 0.03% |
+4,460
| New | +$280K |
|
885
8x8 Inc
EGHT
$257M
| $247K | 0.03% |
+29,502
| New | +$238K |
|
886
Terex
TEX
$7.76B
| $247K | 0.03% |
+9,300
| New | +$235K |
|
|
DATA
887
DELISTED
Tableau Software, Inc.
DATA
| $247K | 0.03% |
2,685
-1,815
| -40% | -$165K |
|
888
Fidelity National Information Services
FIS
$22.3B
| $245K | 0.03% |
+3,600
| New | +$235K |
|
889
The Mosaic Company
MOS
$7.03B
| $243K | 0.02% |
5,300
-2,700
| -34% | -$132K |
|
890
Franco-Nevada
FNV
$41.3B
| $242K | 0.02% |
+5,000
| New | +$260K |
|
891
Papa John's
PZZA
$1.02B
| $241K | 0.02% |
3,900
-2,683
| -41% | -$167K |
|
892
Royal Bank of Canada
RY
$289B
| $241K | 0.02% |
4,000
-10,400
| -72% | -$640K |
|
893
SPS Commerce
SPSC
$2.37B
| $241K | 0.02% |
+7,200
| New | +$230K |
|
|
HAR
894
DELISTED
Harman International Industries
HAR
| $240K | 0.02% |
1,800
-5,500
| -75% | -$684K |
|
895
Sixth Street Specialty
TSLX
$1.64B
| $237K | 0.02% |
+13,800
| New | +$242K |
|
|
ABAX
896
DELISTED
Abaxis Inc
ABAX
| $236K | 0.02% |
3,690
-7,410
| -67% | -$451K |
|
897
Amphenol
APH
$181B
| $235K | 0.02% |
+16,000
| New | +$224K |
|
|
MRH
898
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $235K | 0.02% |
+6,132
| New | +$222K |
|
899
M/I Homes
MHO
$3.82B
| $233K | 0.02% |
+9,800
| New | +$214K |
|
|
GPX
900
DELISTED
GP Strategies Corp.
GPX
| $233K | 0.02% |
+6,300
| New | +$217K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.