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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
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
GTS
901
DELISTED
Triple-S Management Corporation
GTS
$220K 0.02%
+9,040
New +$192K
INXN
902
DELISTED
Interxion Holding N.V.
INXN
$218K 0.02%
+7,900
New +$234K
DRII
903
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$218K 0.02%
6,921
-30,579
-82% -$999K
STNR
904
DELISTED
STEINER LEISURE LTD
STNR
$217K 0.02%
+4,040
New +$204K
FENG
905
Phoenix New Media
FENG
$18.3M
$216K 0.02%
4,561
-22
-0.5% -$989
GLUU
906
DELISTED
Glu Mobile Inc.
GLUU
$215K 0.02%
+34,662
New +$212K
DEG
907
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$214K 0.02%
+10,420
New +$234K
NTCT icon
908
NETSCOUT
NTCT
$2.95B
$212K 0.02%
+5,800
New +$238K
EHIC
909
DELISTED
eHi Car Services Limited
EHIC
$212K 0.02%
+14,700
New +$195K
BBSI icon
910
Barrett Business Services
BBSI
$958M
$210K 0.02%
+23,200
New +$234K
SWK icon
911
Stanley Black & Decker
SWK
$14.4B
$210K 0.02%
2,000
-5,300
-73% -$540K
ACM icon
912
Aecom
ACM
$9.34B
$208K 0.02%
6,300
-7,882
-56% -$260K
CTRN icon
913
Citi Trends
CTRN
$553M
$208K 0.02%
+8,600
New +$213K
GOLD
914
DELISTED
Randgold Resources Ltd
GOLD
$207K 0.02%
3,121
-6,442
-67% -$466K
NBTB icon
915
NBT Bancorp
NBTB
$2.75B
$206K 0.02%
+7,900
New +$199K
WIRE
916
DELISTED
Encore Wire Corp
WIRE
$206K 0.02%
+4,670
New +$203K
GLOG
917
DELISTED
GASLOG LTD
GLOG
$205K 0.02%
+10,300
New +$217K
BGC
918
DELISTED
General Cable Corporation
BGC
$202K 0.02%
+10,246
New +$190K
OIS icon
919
Oil States International
OIS
$480M
$201K 0.02%
5,400
-44,300
-89% -$1.86M
TGH
920
DELISTED
Textainer Group Holdings limited
TGH
$200K 0.02%
+7,700
New +$227K
AEGN
921
DELISTED
Aegion Corp
AEGN
$200K 0.02%
+10,600
New +$195K
NCI
922
DELISTED
Navigant Consulting, Inc.
NCI
$191K 0.02%
12,900
-21,853
-63% -$311K
ZINC
923
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$186K 0.02%
+15,900
New +$207K
MBI icon
924
MBIA
MBI
$265M
$185K 0.02%
30,900
-139,775
-82% -$1.26M
TCPC icon
925
BlackRock TCP Capital
TCPC
$269M
$183K 0.02%
+12,000
New +$191K
35 36
37
38 39

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.