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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
Cap. Flow
+$412M
Cap. Flow %
42.09%
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
DRI icon
Darden Restaurants
DRI
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$4.98M
4
HPQ icon
HP
HPQ
+$4.86M
5
TRGP icon
Targa Resources
TRGP
+$4.2M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.73M
2
AA icon
Alcoa
AA
+$2.64M
3
CSX icon
CSX Corp
CSX
+$2.59M
4
EQT icon
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
FLY
926
DELISTED
Fly Leasing Limited
FLY
$206K 0.02%
14,200
+3,900
+38% +$55.4K
ARNA
927
DELISTED
Arena Pharmaceuticals Inc
ARNA
$205K 0.02%
+4,703
New +$219K
BCRX icon
928
BioCryst Pharmaceuticals
BCRX
$2.37B
$204K 0.02%
+22,700
New +$235K
PRFT
929
DELISTED
Perficient Inc
PRFT
$204K 0.02%
+9,877
New +$192K
LPNT
930
DELISTED
LifePoint Health, Inc.
LPNT
$204K 0.02%
+2,800
New +$199K
AV
931
DELISTED
Aviva Plc
AV
$201K 0.02%
+12,472
New +$203K
FRED
932
DELISTED
Fred's Inc
FRED
$199K 0.02%
+11,700
New +$209K
IVC
933
DELISTED
Invacare Corporation
IVC
$197K 0.02%
10,200
-3,300
-24% -$57.2K
BLT
934
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$193K 0.02%
+15,000
New +$230K
QLTY
935
DELISTED
QUALITY DISTR INC FLA
QLTY
$192K 0.02%
18,652
-7,548
-29% -$75.9K
MACK
936
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$177K 0.02%
+1,894
New +$161K
KANG
937
DELISTED
iKang Healthcare Group, Inc.
KANG
$175K 0.02%
+10,800
New +$180K
OFG icon
938
OFG Bancorp
OFG
$2.21B
$171K 0.02%
+10,500
New +$175K
RLD
939
DELISTED
REALD INC COM STK
RLD
$171K 0.02%
13,400
-30,316
-69% -$364K
GCAP
940
DELISTED
Gain Capital Holdings, Inc.
GCAP
$169K 0.02%
+17,300
New +$158K
NFBK
941
DELISTED
Northfield Bancorp
NFBK
$167K 0.02%
+11,300
New +$164K
FULT icon
942
Fulton Financial
FULT
$4.7B
$166K 0.02%
13,500
-16,500
-55% -$198K
UTIW
943
DELISTED
UTI WORLDWIDE INC
UTIW
$164K 0.02%
+13,379
New +$166K
CCRN
944
DELISTED
Cross Country Healthcare
CCRN
$163K 0.02%
+13,827
New +$158K
ENT
945
DELISTED
Global Eagle Entertainment Inc.
ENT
$158K 0.02%
476
-1,084
-69% -$381K
FENG
946
Phoenix New Media
FENG
$16.8M
$155K 0.02%
4,583
-1,951
-30% -$85.3K
AAOI icon
947
Applied Optoelectronics
AAOI
$8.04B
$148K 0.02%
10,700
-47,700
-82% -$523K
PGTI
948
DELISTED
PGT, Inc.
PGTI
$147K 0.02%
13,200
-17,900
-58% -$174K
FCF icon
949
First Commonwealth Financial
FCF
$2.12B
$143K 0.01%
+15,940
New +$137K
IBN icon
950
ICICI Bank
IBN
$106B
$140K 0.01%
+14,953
New +$155K
36 37
38
39 40

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WHG
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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.