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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
-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
(-9.1%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.61M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.92M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 5 |
East-West Bancorp
EWBC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$5.18M |
| 2 |
Targa Resources
TRGP
|
+$4.29M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Becton Dickinson
BDX
|
+$3.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ECOM
876
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $243K | 0.03% |
+20,400
| New | +$231K |
|
|
CA
877
DELISTED
CA, Inc.
CA
| $243K | 0.03% |
+8,300
| New | +$258K |
|
|
MBFI
878
DELISTED
MB Financial Corp
MBFI
| $241K | 0.03% |
+7,000
| New | +$225K |
|
|
CZZ
879
DELISTED
Cosan Limited
CZZ
| $240K | 0.03% |
39,100
+28,400
| +265% | +$194K |
|
|
WAGE
880
DELISTED
WageWorks, Inc.
WAGE
| $240K | 0.03% |
5,957
-10,543
| -64% | -$490K |
|
|
MFLX
881
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $240K | 0.03% |
+11,000
| New | +$249K |
|
|
SLH
882
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $240K | 0.03% |
5,400
-230
| -4% | -$11.3K |
|
|
VSA
883
VisionSys AI
VSA
$8.13M
| $238K | 0.03% |
+8
| New | +$246K |
|
884
Akamai
AKAM
$16.7B
| $237K | 0.03% |
+3,400
| New | +$252K |
|
|
IVC
885
DELISTED
Invacare Corporation
IVC
| $237K | 0.03% |
11,000
+800
| +8% | +$16.9K |
|
886
Northwest Natural Holdings
NWN
$2.06B
| $236K | 0.03% |
+5,600
| New | +$254K |
|
887
Olin
OLN
$2.08B
| $235K | 0.03% |
+8,729
| New | +$259K |
|
888
OGE Energy
OGE
$9.82B
| $234K | 0.03% |
8,200
-36,500
| -82% | -$1.14M |
|
889
Dollar General
DG
$28B
| $233K | 0.03% |
3,000
-2,400
| -44% | -$181K |
|
890
MGIC Investment
MTG
$6.14B
| $233K | 0.03% |
+20,510
| New | +$219K |
|
|
CWEN.A
891
DELISTED
Clearway Energy Class A
CWEN.A
| $232K | 0.03% |
+10,583
| New | +$260K |
|
|
TOWR
892
DELISTED
Tower International, Inc.
TOWR
| $232K | 0.03% |
+8,930
| New | +$245K |
|
|
JMBA
893
DELISTED
Jamba, Inc.
JMBA
| $229K | 0.03% |
+14,800
| New | +$233K |
|
894
CNA Financial
CNA
$14.4B
| $225K | 0.03% |
+5,900
| New | +$234K |
|
895
Madison Square Garden
MSGS
$9.57B
| $225K | 0.03% |
+3,785
| New | +$227K |
|
896
Essential Utilities
WTRG
$11.4B
| $225K | 0.03% |
9,200
-56,048
| -86% | -$1.47M |
|
|
AMED
897
DELISTED
Amedisys
AMED
| $222K | 0.02% |
5,600
-12,500
| -69% | -$389K |
|
|
DCH
898
Dauch Corp
DCH
$1.34B
| $222K | 0.02% |
10,700
-36,900
| -78% | -$891K |
|
|
HW
899
DELISTED
Headwaters Inc
HW
| $222K | 0.02% |
12,200
-8,400
| -41% | -$159K |
|
|
DFRG
900
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $221K | 0.02% |
11,900
-47,400
| -80% | -$929K |
|
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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.