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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 | |
|---|---|---|---|---|---|---|
1001
Celanese
CE
$5.09B
| – | – |
-5,000
| Closed | -$299K |
|
1002
Century Aluminum
CENX
$4.57B
| – | – |
-10,292
| Closed | -$250K |
|
1003
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-15,500
| Closed | -$1.09M |
|
1004
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-6,200
| Closed | -$487K |
|
1005
Chord Energy
CHRD
$7.79B
| – | – |
-26,100
| Closed | -$431K |
|
|
CMCM
1006
Cheetah Mobile
CMCM
$88.8M
| – | – |
-5,740
| Closed | -$433K |
|
1007
Cummins
CMI
$91.7B
| – | – |
-8,400
| Closed | -$1.21M |
|
1008
Compass Minerals
CMP
$1.24B
| – | – |
-7,000
| Closed | -$607K |
|
1009
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-24,300
| Closed | -$765K |
|
1010
Centene
CNC
$31.3B
| – | – |
-40,000
| Closed | -$1.04M |
|
1011
CNO Financial Group
CNO
$4.97B
| – | – |
-61,800
| Closed | -$1.06M |
|
1012
Cencora
COR
$60.3B
| – | – |
-3,900
| Closed | -$351K |
|
1013
Coty
COTY
$2.33B
| – | – |
-19,281
| Closed | -$398K |
|
1014
Copart
CPRT
$25.9B
| – | – |
-51,200
| Closed | -$233K |
|
1015
Capri Holdings
CPRI
$1.77B
| – | – |
-15,100
| Closed | -$1.13M |
|
1016
Cisco
CSCO
$450B
| – | – |
-19,900
| Closed | -$553K |
|
1017
Canadian Solar
CSIQ
$906M
| – | – |
-15,000
| Closed | -$362K |
|
|
1018
CSX Corp
CSX
$98.6B
| – | – |
-214,500
| Closed | -$2.59M |
|
|
CTRA
1019
DELISTED
Coterra Energy
CTRA
| – | – |
-38,300
| Closed | -$1.13M |
|
1020
Cognizant
CTSH
$21.5B
| – | – |
-11,400
| Closed | -$600K |
|
1021
Covenant Logistics
CVLG
$1.18B
| – | – |
-27,800
| Closed | -$376K |
|
1022
Clearway Energy Class C
CWEN
$5B
| – | – |
-24,200
| Closed | -$570K |
|
1023
Deutsche Bank
DB
$66.3B
| – | – |
-26,768
| Closed | -$717K |
|
1024
Deere & Co
DE
$170B
| – | – |
-10,800
| Closed | -$955K |
|
1025
DaVita
DVA
$15.1B
| – | – |
-17,700
| Closed | -$1.34M |
|
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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.