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TI
Trexquant Investment Portfolio holdings
AUM
$13.9B
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
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
$565M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
858
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.84M |
| 2 |
Alcoa
AA
|
+$2.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.62M |
| 4 |
EQT Corp
EQT
|
+$2.58M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14.2B
| $1.32M | 0.23% |
+13,700
| New | +$1.26M |
|
77
REX American Resources
REX
$1.46B
| $1.31M | 0.23% |
+127,200
| New | +$1.41M |
|
|
BNY
78
Bank of New York Mellon
BNY
$108B
| $1.3M | 0.23% |
+32,100
| New | +$1.26M |
|
79
Eli Lilly
LLY
$1.07T
| $1.3M | 0.23% |
+18,800
| New | +$1.27M |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | 0.23% |
+44,758
| New | +$1.12M |
|
81
Pan American Silver
PAAS
$18.6B
| $1.29M | 0.23% |
+140,800
| New | +$1.4M |
|
82
Cardinal Health
CAH
$53.4B
| $1.29M | 0.23% |
+16,000
| New | +$1.26M |
|
|
SGMO
83
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.28M | 0.23% |
+83,958
| New | +$1.02M |
|
|
ARUN
84
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.27M | 0.22% |
+69,943
| New | +$1.39M |
|
|
PTP
85
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.27M | 0.22% |
+17,300
| New | +$1.15M |
|
86
Minerals Technologies
MTX
$2.31B
| $1.25M | 0.22% |
+18,004
| New | +$1.25M |
|
87
PTC
PTC
$13.7B
| $1.25M | 0.22% |
+34,100
| New | +$1.26M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $1.25M | 0.22% |
+15,100
| New | +$1.29M |
|
|
IHS
89
DELISTED
IHS INC CL-A COM STK
IHS
| $1.24M | 0.22% |
+10,906
| New | +$1.35M |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $1.23M | 0.22% |
+16,500
| New | +$1.16M |
|
91
TSMC
TSM
$2.09T
| $1.22M | 0.22% |
+54,700
| New | +$1.19M |
|
92
Landstar System
LSTR
$6.8B
| $1.21M | 0.21% |
+16,748
| New | +$1.24M |
|
93
Cummins
CMI
$91.7B
| $1.21M | 0.21% |
+8,400
| New | +$1.19M |
|
|
CHMT
94
DELISTED
Chemtura Corporation
CHMT
| $1.21M | 0.21% |
+48,988
| New | +$1.14M |
|
|
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 0.21% |
+71,100
| New | +$1.2M |
|
96
Opko Health
OPK
$921M
| $1.21M | 0.21% |
+120,700
| New | +$1.03M |
|
|
JOYY
97
JOYY Inc
JOYY
$3.73B
| $1.2M | 0.21% |
+19,300
| New | +$1.41M |
|
98
Occidental Petroleum
OXY
$57B
| $1.2M | 0.21% |
+14,925
| New | +$1.24M |
|
99
Ryder
R
$10.3B
| $1.2M | 0.21% |
+12,900
| New | +$1.15M |
|
|
DGI
100
DELISTED
DigitalGlobe Inc.
DGI
| $1.19M | 0.21% |
+38,500
| New | +$1.08M |
|
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Trexquant Investment's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Trexquant Investment, which disclosed 858 positions worth $565M. Its ten largest holdings account for 4.1% of the portfolio.
Its largest position is Whiting Petroleum Corporation: 186 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Trexquant Investment's largest Q4 2014 buy was Whiting Petroleum Corporation: 186 shares worth $1.84M.
- Trexquant Investment's ten largest holdings make up 4.1% of its $565M portfolio in Q4 2014.
- Trexquant Investment disclosed 858 positions in Q4 2014, its first 13F filing on record.
Based on Trexquant Investment's 13F filing for Q4 2014, filed 13 Feb 2015.