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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 | |
|---|---|---|---|---|---|---|
951
Harmonic Inc
HLIT
$1.23B
| $139K | 0.01% |
18,796
+7,281
| +63% | +$54.1K |
|
952
Genworth Financial
GNW
$3.79B
| $135K | 0.01% |
18,500
-202,200
| -92% | -$1.54M |
|
|
STL
953
DELISTED
Sterling Bancorp
STL
| $135K | 0.01% |
+10,100
| New | +$137K |
|
954
Pacific Biosciences
PACB
$422M
| $98K | 0.01% |
+16,800
| New | +$116K |
|
|
ECYT
955
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $98K | 0.01% |
15,800
-85,600
| -84% | -$494K |
|
|
XNPT
956
DELISTED
XENOPORT, INC.
XNPT
| $86K | 0.01% |
+12,143
| New | +$94.2K |
|
|
CZZ
957
DELISTED
Cosan Limited
CZZ
| $67K | 0.01% |
10,700
-118,425
| -92% | -$844K |
|
|
PLNR
958
DELISTED
PLANAR SYSTEMS INC
PLNR
| $67K | 0.01% |
+10,700
| New | +$72.1K |
|
|
959
Alcoa
AA
$11.6B
| – | – |
-69,663
| Closed | -$2.64M |
|
960
Apple
AAPL
$4.95T
| – | – |
-48,000
| Closed | -$1.32M |
|
961
Arch Capital
ACGL
$36.3B
| – | – |
-25,200
| Closed | -$496K |
|
962
Accenture
ACN
$94.3B
| – | – |
-10,400
| Closed | -$928K |
|
963
Adobe
ADBE
$94.5B
| – | – |
-19,500
| Closed | -$1.42M |
|
964
Analog Devices
ADI
$181B
| – | – |
-11,200
| Closed | -$621K |
|
965
Archer Daniels Midland
ADM
$40.1B
| – | – |
-19,200
| Closed | -$998K |
|
966
AerCap
AER
$23.9B
| – | – |
-16,054
| Closed | -$623K |
|
967
Akamai
AKAM
$16.4B
| – | – |
-5,300
| Closed | -$333K |
|
|
AL
968
DELISTED
Air Lease Corp
AL
| – | – |
-38,707
| Closed | -$1.33M |
|
969
Allegion
ALLE
$13.4B
| – | – |
-4,700
| Closed | -$260K |
|
970
Alto Ingredients
ALTO
$349M
| – | – |
-31,881
| Closed | -$329K |
|
971
AMC Entertainment Holdings
AMC
$2.24B
| – | – |
-1,940
| Closed | -$507K |
|
972
Ametek
AME
$55.7B
| – | – |
-4,200
| Closed | -$221K |
|
973
Anika Therapeutics
ANIK
$200M
| – | – |
-10,919
| Closed | -$444K |
|
974
Aptiv
APTV
$12.2B
| – | – |
-4,900
| Closed | -$356K |
|
975
Grupo Aeroportuario del Sureste
ASR
$8.06B
| – | – |
-1,900
| Closed | -$250K |
|
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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.