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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 | |
|---|---|---|---|---|---|---|
1051
Helen of Troy
HELE
$663M
| – | – |
-14,919
| Closed | -$970K |
|
|
HIMX
1052
Himax Technologies
HIMX
$2.2B
| – | – |
-77,858
| Closed | -$627K |
|
1053
Herbalife
HLF
$1.23B
| – | – |
-35,000
| Closed | -$659K |
|
1054
Hilton Worldwide
HLT
$74B
| – | – |
-3,467
| Closed | -$271K |
|
1055
Horace Mann Educators
HMN
$2.1B
| – | – |
-13,148
| Closed | -$436K |
|
1056
Home BancShares
HOMB
$6.21B
| – | – |
-20,168
| Closed | -$324K |
|
1057
Hormel Foods
HRL
$13.9B
| – | – |
-42,200
| Closed | -$1.1M |
|
1058
HSBC
HSBC
$355B
| – | – |
-19,149
| Closed | -$779K |
|
1059
Interactive Brokers
IBKR
$40.9B
| – | – |
-28,800
| Closed | -$209K |
|
1060
IBM
IBM
$202B
| – | – |
-3,556
| Closed | -$545K |
|
1061
Intercontinental Exchange
ICE
$82.4B
| – | – |
-25,000
| Closed | -$1.1M |
|
1062
Inogen
INGN
$167M
| – | – |
-9,666
| Closed | -$303K |
|
1063
Insmed
INSM
$23.2B
| – | – |
-75,987
| Closed | -$1.18M |
|
1064
Intel
INTC
$466B
| – | – |
-50,200
| Closed | -$1.82M |
|
1065
Innoviva
INVA
$1.58B
| – | – |
-11,686
| Closed | -$174K |
|
1066
Innospec
IOSP
$2.09B
| – | – |
-11,200
| Closed | -$478K |
|
|
IPG
1067
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-29,600
| Closed | -$614K |
|
1068
IQVIA
IQV
$34.7B
| – | – |
-5,100
| Closed | -$300K |
|
1069
Jack in the Box
JACK
$278M
| – | – |
-6,368
| Closed | -$509K |
|
1070
JetBlue
JBLU
$1.96B
| – | – |
-48,100
| Closed | -$762K |
|
|
JNPR
1071
DELISTED
Juniper Networks
JNPR
| – | – |
-31,000
| Closed | -$691K |
|
1072
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-12,400
| Closed | -$888K |
|
1073
KeyCorp
KEY
$24.3B
| – | – |
-47,338
| Closed | -$657K |
|
1074
Korn Ferry
KFY
$3.98B
| – | – |
-18,666
| Closed | -$536K |
|
1075
KRONOS Worldwide
KRO
$761M
| – | – |
-25,800
| Closed | -$335K |
|
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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.