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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
+1.58%
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
SLF icon
76
Sun Life Financial
SLF
$45.6B
$2.25M 0.23%
+73,000
New +$2.33M
BSAC icon
77
Banco Santander Chile
BSAC
$15.8B
$2.25M 0.23%
103,600
+79,533
+330% +$1.61M
MCO icon
78
Moody's
MCO
$81.7B
$2.24M 0.23%
+21,600
New +$2.09M
TDW icon
79
Tidewater
TDW
$3.91B
$2.24M 0.23%
+3,628
New +$3.23M
PNC icon
80
PNC Financial Services
PNC
$100B
$2.24M 0.23%
+24,000
New +$2.17M
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.24M 0.23%
+63,066
New +$2.13M
UNM icon
82
Unum
UNM
$13.8B
$2.22M 0.23%
65,800
+58,200
+766% +$1.93M
ECL icon
83
Ecolab
ECL
$75.6B
$2.22M 0.23%
19,400
+4,800
+33% +$526K
TAP icon
84
Molson Coors Class B
TAP
$7.68B
$2.2M 0.22%
29,600
+26,100
+746% +$1.97M
BKD icon
85
Brookdale Senior Living
BKD
$3.62B
$2.2M 0.22%
58,300
+33,500
+135% +$1.23M
CMS icon
86
CMS Energy
CMS
$23.1B
$2.18M 0.22%
+62,500
New +$2.22M
CNI icon
87
Canadian National Railway
CNI
$78.3B
$2.18M 0.22%
+32,600
New +$2.22M
GG
88
DELISTED
Goldcorp Inc
GG
$2.18M 0.22%
+120,100
New +$2.56M
EXPR
89
DELISTED
Express, Inc.
EXPR
$2.17M 0.22%
6,576
+5,609
+580% +$1.62M
MTDR icon
90
Matador Resources
MTDR
$6.31B
$2.16M 0.22%
98,600
+87,573
+794% +$1.89M
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.16M 0.22%
69,000
+47,500
+221% +$1.5M
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$2.15M 0.22%
66,800
+13,900
+26% +$489K
LLY icon
93
Eli Lilly
LLY
$1.07T
$2.15M 0.22%
29,600
+10,800
+57% +$769K
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$2.15M 0.22%
+42,000
New +$2.02M
GTN icon
95
Gray Television
GTN
$407M
$2.15M 0.22%
155,227
+144,292
+1,320% +$1.64M
CSL icon
96
Carlisle Companies
CSL
$13.6B
$2.14M 0.22%
23,100
+10,300
+80% +$949K
AOL
97
DELISTED
AOL INC COMMON STOCK
AOL
$2.12M 0.22%
53,500
+46,000
+613% +$1.97M
HAWK
98
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.12M 0.22%
+59,259
New +$2.11M
UNFI icon
99
United Natural Foods
UNFI
$3.01B
$2.12M 0.22%
27,500
+23,800
+643% +$1.87M
TXNM
100
TXNM Energy Inc
TXNM
$6.47B
$2.12M 0.22%
72,500
+63,900
+743% +$1.86M
2 3
4
5 6

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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.