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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 | |
|---|---|---|---|---|---|---|
|
IBKC
901
DELISTED
IBERIABANK Corp
IBKC
| $233K | 0.02% |
3,700
-3,300
| -47% | -$202K |
|
902
MGM Resorts International
MGM
$11.8B
| $232K | 0.02% |
+11,100
| New | +$232K |
|
|
TYPE
903
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $231K | 0.02% |
7,100
+100
| +1% | +$3.09K |
|
904
United Parks & Resorts
PRKS
$2.1B
| $229K | 0.02% |
+11,900
| New | +$219K |
|
905
Celestica
CLS
$35.5B
| $224K | 0.02% |
+20,200
| New | +$233K |
|
906
Omnicell
OMCL
$1.89B
| $224K | 0.02% |
+6,394
| New | +$211K |
|
|
VIAB
907
DELISTED
Viacom Inc. Class B
VIAB
| $224K | 0.02% |
3,300
-6,400
| -66% | -$442K |
|
|
TSS
908
DELISTED
Total System Services, Inc.
TSS
| $221K | 0.02% |
5,800
-8,100
| -58% | -$296K |
|
909
NetEase
NTES
$79.4B
| $220K | 0.02% |
+10,460
| New | +$221K |
|
910
Stepan Co
SCL
$1.3B
| $220K | 0.02% |
5,300
-7,900
| -60% | -$314K |
|
|
AXE
911
DELISTED
Anixter International Inc
AXE
| $220K | 0.02% |
+2,900
| New | +$226K |
|
912
Phibro Animal Health
PAHC
$1.42B
| $219K | 0.02% |
+6,200
| New | +$200K |
|
913
Owens Corning
OC
$11.5B
| $217K | 0.02% |
+5,000
| New | +$198K |
|
914
uniQure
QURE
$2.67B
| $215K | 0.02% |
+8,868
| New | +$193K |
|
|
SPR
915
DELISTED
Spirit AeroSystems
SPR
| $214K | 0.02% |
+4,100
| New | +$196K |
|
916
Suncor Energy
SU
$75.7B
| $214K | 0.02% |
+7,336
| New | +$218K |
|
|
RPXC
917
DELISTED
RPX Corporation
RPXC
| $214K | 0.02% |
14,900
-30,100
| -67% | -$414K |
|
|
TRNX
918
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $214K | 0.02% |
8,195
-3,005
| -27% | -$76.1K |
|
919
CBRE Group
CBRE
$41.9B
| $211K | 0.02% |
+5,500
| New | +$190K |
|
920
Murphy USA
MUSA
$11.3B
| $209K | 0.02% |
+2,900
| New | +$204K |
|
|
MRD
921
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $209K | 0.02% |
11,800
-45,669
| -79% | -$853K |
|
|
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209K | 0.02% |
+5,437
| New | +$209K |
|
923
Bank of Hawaii
BOH
$3.18B
| $208K | 0.02% |
+3,400
| New | +$201K |
|
924
Guidewire Software
GWRE
$12.6B
| $206K | 0.02% |
+3,920
| New | +$203K |
|
925
Warner Bros
WBD
$63.7B
| $206K | 0.02% |
+6,700
| New | +$210K |
|
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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.