We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
ASRT
976
DELISTED
Assertio
ASRT
| – | – |
-814
| Closed | -$787K |
|
977
Astronics
ATRO
$3.45B
| – | – |
-23,543
| Closed | -$713K |
|
978
Avista
AVA
$3.47B
| – | – |
-7,900
| Closed | -$279K |
|
979
AXIS Capital
AXS
$8.59B
| – | – |
-4,000
| Closed | -$204K |
|
980
AstraZeneca
AZN
$263B
| – | – |
-6,600
| Closed | -$464K |
|
981
AZZ Inc
AZZ
$4.5B
| – | – |
-17,900
| Closed | -$839K |
|
982
AutoZone
AZO
$48.3B
| – | – |
-1,800
| Closed | -$1.11M |
|
983
BlackBerry
BB
$5.01B
| – | – |
-143,500
| Closed | -$1.57M |
|
984
Best Buy
BBY
$18B
| – | – |
-41,200
| Closed | -$1.6M |
|
985
Bunge Global
BG
$23.6B
| – | – |
-6,200
| Closed | -$563K |
|
986
Black Hills Corp
BKH
$5.73B
| – | – |
-6,000
| Closed | -$318K |
|
987
BOK Financial
BOKF
$8.64B
| – | – |
-9,200
| Closed | -$552K |
|
988
BP
BP
$113B
| – | – |
-15,065
| Closed | -$476K |
|
989
Broadridge
BR
$17.2B
| – | – |
-21,000
| Closed | -$969K |
|
|
SLAI
990
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-514
| Closed | -$624K |
|
991
Baytex Energy
BTE
$3.08B
| – | – |
-27,000
| Closed | -$448K |
|
|
CADE
992
DELISTED
Cadence Bank
CADE
| – | – |
-20,630
| Closed | -$464K |
|
993
Cardinal Health
CAH
$53.4B
| – | – |
-16,000
| Closed | -$1.29M |
|
994
Caterpillar
CAT
$409B
| – | – |
-6,900
| Closed | -$631K |
|
995
Cracker Barrel
CBRL
$1.2B
| – | – |
-4,700
| Closed | -$661K |
|
996
Commerce Bancshares
CBSH
$8.5B
| – | – |
-14,538
| Closed | -$369K |
|
997
Community Bank
CBU
$3.53B
| – | – |
-9,222
| Closed | -$351K |
|
998
Cameco
CCJ
$38.3B
| – | – |
-61,900
| Closed | -$1.01M |
|
999
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-25,000
| Closed | -$1.13M |
|
1000
CDW
CDW
$17.1B
| – | – |
-11,800
| Closed | -$415K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.