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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 | |
|---|---|---|---|---|---|---|
1026
DXP Enterprises
DXPE
$2.62B
| – | – |
-19,100
| Closed | -$965K |
|
1027
Vaalco Energy
EGY
$594M
| – | – |
-79,360
| Closed | -$361K |
|
1028
Encompass Health
EHC
$11.2B
| – | – |
-15,905
| Closed | -$486K |
|
1029
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-17,900
| Closed | -$487K |
|
1030
Edgewell Personal Care
EPC
$1.27B
| – | – |
-9,983
| Closed | -$951K |
|
|
1031
EQT Corp
EQT
$33.2B
| – | – |
-54,559
| Closed | -$2.25M |
|
1032
ESCO Technologies
ESE
$8.49B
| – | – |
-6,617
| Closed | -$244K |
|
1033
Entergy
ETR
$54.1B
| – | – |
-11,800
| Closed | -$516K |
|
1034
Edwards Lifesciences
EW
$47.6B
| – | – |
-35,400
| Closed | -$751K |
|
1035
East-West Bancorp
EWBC
$17.9B
| – | – |
-7,300
| Closed | -$282K |
|
1036
EXL Service
EXLS
$4.23B
| – | – |
-59,000
| Closed | -$338K |
|
1037
Eagle Materials
EXP
$6.6B
| – | – |
-23,100
| Closed | -$1.76M |
|
|
DMC
1038
Del Monte Corp
DMC
$1.35B
| – | – |
-10,000
| Closed | -$335K |
|
|
FITB
1039
Fifth Third Bancorp
FITB
$52B
| – | – |
-16,400
| Closed | -$334K |
|
1040
Fabrinet
FN
$17.1B
| – | – |
-19,200
| Closed | -$340K |
|
1041
FNB Corp
FNB
$6.78B
| – | – |
-18,200
| Closed | -$242K |
|
1042
FS KKR Capital
FSK
$2.98B
| – | – |
-18,725
| Closed | -$743K |
|
1043
Green Dot
GDOT
$753M
| – | – |
-26,777
| Closed | -$548K |
|
1044
Globe Life
GL
$13.5B
| – | – |
-7,900
| Closed | -$427K |
|
1045
Gogo Inc
GOGO
$515M
| – | – |
-90,060
| Closed | -$1.49M |
|
|
B
1046
Barrick Mining
B
$62.2B
| – | – |
-64,100
| Closed | -$689K |
|
1047
FerroAtlántica
GSM
$628M
| – | – |
-28,300
| Closed | -$487K |
|
1048
Halliburton
HAL
$27.9B
| – | – |
-41,800
| Closed | -$1.64M |
|
1049
Hasbro
HAS
$12.6B
| – | – |
-10,400
| Closed | -$571K |
|
|
HEES
1050
DELISTED
H&E Equipment Services
HEES
| – | – |
-32,600
| Closed | -$915K |
|
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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.