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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
-0.39%
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
$891M
AUM Growth
-$89M
(-9.1%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.61M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.92M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.74M |
| 5 |
East-West Bancorp
EWBC
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$5.18M |
| 2 |
Targa Resources
TRGP
|
+$4.29M |
| 3 |
American Express
AXP
|
+$4.05M |
| 4 |
Becton Dickinson
BDX
|
+$3.92M |
| 5 |
H&R Block
HRB
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.49% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 12.91% |
| 4 | Financials | 12.85% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ethan Allen Interiors
ETD
$583M
| – | – |
-25,147
| Closed | -$695K |
|
1052
Evercore
EVR
$12.1B
| – | – |
-28,180
| Closed | -$1.46M |
|
1053
Fastenal
FAST
$53.5B
| – | – |
-70,800
| Closed | -$733K |
|
1054
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-15,795
| Closed | -$640K |
|
1055
First Commonwealth Financial
FCF
$2.18B
| – | – |
-15,940
| Closed | -$143K |
|
1056
FTI Consulting
FCN
$4.53B
| – | – |
-18,227
| Closed | -$682K |
|
1057
FedEx
FDX
$73B
| – | – |
-15,500
| Closed | -$2.56M |
|
1058
F5
FFIV
$22.1B
| – | – |
-8,500
| Closed | -$976K |
|
1059
Federated Hermes
FHI
$4.51B
| – | – |
-9,500
| Closed | -$321K |
|
1060
Fair Isaac
FICO
$24.6B
| – | – |
-6,564
| Closed | -$582K |
|
|
FL
1061
DELISTED
Foot Locker
FL
| – | – |
-23,500
| Closed | -$1.48M |
|
1062
Flowers Foods
FLO
$1.51B
| – | – |
-22,381
| Closed | -$508K |
|
1063
Fluor
FLR
$6.99B
| – | – |
-17,200
| Closed | -$983K |
|
1064
Flowserve
FLS
$9.63B
| – | – |
-14,239
| Closed | -$804K |
|
1065
FormFactor
FORM
$8.21B
| – | – |
-70,078
| Closed | -$621K |
|
1066
First Solar
FSLR
$22.1B
| – | – |
-4,800
| Closed | -$286K |
|
1067
Genesco
GCO
$429M
| – | – |
-3,780
| Closed | -$269K |
|
1068
General Dynamics
GD
$103B
| – | – |
-9,800
| Closed | -$1.33M |
|
1069
GE Aerospace
GE
$368B
| – | – |
-6,322
| Closed | -$751K |
|
1070
Globus Medical
GMED
$10.9B
| – | – |
-70,400
| Closed | -$1.78M |
|
1071
Genworth Financial
GNW
$3.81B
| – | – |
-18,500
| Closed | -$135K |
|
|
GRFS
1072
Grifois
GRFS
$5.58B
| – | – |
-45,252
| Closed | -$742K |
|
1073
Goodyear
GT
$2.04B
| – | – |
-51,800
| Closed | -$1.4M |
|
1074
Granite Construction
GVA
$5.03B
| – | – |
-13,800
| Closed | -$484K |
|
1075
Halozyme
HALO
$9.88B
| – | – |
-31,573
| Closed | -$450K |
|
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Trexquant Investment's Q2 2015 Portfolio in Review
As of Q2 2015, Trexquant Investment held 1,466 positions worth $891M, down 9.1% from $980M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.
Trexquant Investment withdrew a net $63.1M in Q2 2015, closing 519 positions and reducing 238 holdings. Its most notable exit was Tiffany & Co., an estimated $5.18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Trexquant Investment opened a new position in Lowe's Companies worth $4.33M.
- Trexquant Investment's largest Q2 2015 buy was Lowe's Companies: 64,600 shares worth $4.33M.
- Trexquant Investment added most to Bank of New York Mellon in Q2 2015, an estimated $3.92M increase.
- Trexquant Investment's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $3.92M.
- Trexquant Investment fully exited Tiffany & Co. in Q2 2015, selling an estimated $5.18M.
- Trexquant Investment's ten largest holdings make up 4.5% of its $891M portfolio in Q2 2015.
- Trexquant Investment opened 508 new positions and closed 519 in Q2 2015.
- Trexquant Investment's portfolio value fell 9.1% quarter-over-quarter to $891M.
Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.