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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
Cap. Flow
+$412M
Cap. Flow %
42.09%
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
DRI icon
Darden Restaurants
DRI
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$4.98M
4
HPQ icon
HP
HPQ
+$4.86M
5
TRGP icon
Targa Resources
TRGP
+$4.2M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.73M
2
AA icon
Alcoa
AA
+$2.64M
3
CSX icon
CSX Corp
CSX
+$2.59M
4
EQT icon
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
KT icon
1076
KT
KT
$8.84B
– –
-24,900
Closed -$351K
LAKE icon
1077
Lakeland Industries
LAKE
$106M
– –
-56,755
Closed -$531K
LOW icon
1078
Lowe's Companies
LOW
$116B
– –
-5,400
Closed -$371K
LPG icon
1079
Dorian LPG
LPG
$1.94B
– –
-52,698
Closed -$731K
LQDT icon
1080
Liquidity Services
LQDT
$1.17B
– –
-13,800
Closed -$112K
LRN icon
1081
Stride
LRN
$3.69B
– –
-42,600
Closed -$505K
LSTR icon
1082
Landstar System
LSTR
$6.8B
– –
-16,748
Closed -$1.21M
LUV icon
1083
Southwest Airlines
LUV
$22.1B
– –
-13,300
Closed -$562K
LZB icon
1084
La-Z-Boy
LZB
$1.59B
– –
-11,100
Closed -$297K
M icon
1085
Macy's
M
$6.15B
– –
-11,000
Closed -$723K
MATX icon
1086
Matsons
MATX
$6.37B
– –
-17,338
Closed -$598K
MCK icon
1087
McKesson
MCK
$98.5B
– –
-5,200
Closed -$1.08M
MDXG icon
1088
MiMedx Group
MDXG
$626M
– –
-40,600
Closed -$468K
META icon
1089
Meta Platforms (Facebook)
META
$1.51T
– –
-4,100
Closed -$319K
MFC icon
1090
Manulife Financial
MFC
$72.6B
– –
-16,800
Closed -$320K
MFIN icon
1091
Medallion Financial
MFIN
$226M
– –
-18,600
Closed -$186K
MGEE icon
1092
MGE Energy Inc
MGEE
$3.11B
– –
-6,400
Closed -$291K
MIDD icon
1093
Middleby
MIDD
$6.05B
– –
-5,400
Closed -$535K
MLCO icon
1094
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-11,600
Closed -$294K
CALY
1095
Callaway Golf Company
CALY
$3.26B
– –
-21,700
Closed -$167K
MODV
1096
DELISTED
ModivCare
MODV
– –
-17,624
Closed -$642K
MPAA icon
1097
Motorcar Parts of America
MPAA
$261M
– –
-9,901
Closed -$307K
MRC
1098
DELISTED
MRC Global
MRC
– –
-41,130
Closed -$623K
MRK icon
1099
Merck
MRK
$324B
– –
-11,109
Closed -$601K
MSA icon
1100
Mine Safety
MSA
$6.74B
– –
-3,900
Closed -$207K
42 43
44
45 46

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CM
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X
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WHG
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PSCM
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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.