We are live on
!
Find out more
TI
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 | |
|---|---|---|---|---|---|---|
|
HI
1076
DELISTED
Hillenbrand
HI
| – | – |
-21,400
| Closed | -$660K |
|
1077
Harmonic Inc
HLIT
$1.22B
| – | – |
-18,796
| Closed | -$139K |
|
1078
Honda
HMC
$39.9B
| – | – |
-29,100
| Closed | -$953K |
|
1079
Harley-Davidson
HOG
$2.59B
| – | – |
-11,200
| Closed | -$680K |
|
1080
HealthEquity
HQY
$8.44B
| – | – |
-21,664
| Closed | -$541K |
|
|
1081
H&R Block
HRB
$5.61B
| – | – |
-122,000
| Closed | -$3.91M |
|
1082
Henry Schein
HSIC
$9.7B
| – | – |
-7,905
| Closed | -$432K |
|
1083
Heartland Express
HTLD
$986M
| – | – |
-14,356
| Closed | -$341K |
|
1084
Hancock Whitney
HWC
$6.14B
| – | – |
-29,700
| Closed | -$886K |
|
1085
Integra LifeSciences
IART
$1.33B
| – | – |
-18,593
| Closed | -$468K |
|
1086
Icon
ICLR
$12.8B
| – | – |
-15,300
| Closed | -$1.08M |
|
1087
IDEX
IEX
$17.3B
| – | – |
-24,289
| Closed | -$1.84M |
|
1088
InterContinental Hotels
IHG
$24B
| – | – |
-6,411
| Closed | -$331K |
|
1089
Illumina
ILMN
$31B
| – | – |
-10,383
| Closed | -$1.87M |
|
1090
IMAX
IMAX
$2.61B
| – | – |
-16,200
| Closed | -$546K |
|
1091
Immersion
IMMR
$246M
| – | – |
-42,700
| Closed | -$391K |
|
|
IMOS
1092
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| – | – |
-16,336
| Closed | -$443K |
|
1093
Infosys
INFY
$48.4B
| – | – |
-62,800
| Closed | -$550K |
|
1094
Intrepid Potash
IPI
$474M
| – | – |
-9,370
| Closed | -$1.08M |
|
1095
Gartner
IT
$10.2B
| – | – |
-5,600
| Closed | -$469K |
|
1096
JD.com
JD
$43.6B
| – | – |
-16,000
| Closed | -$470K |
|
1097
Jefferies Financial Group
JEF
$12.7B
| – | – |
-20,485
| Closed | -$408K |
|
|
JKS
1098
JinkoSolar
JKS
$777M
| – | – |
-36,400
| Closed | -$933K |
|
1099
JPMorgan Chase
JPM
$933B
| – | – |
-22,900
| Closed | -$1.39M |
|
|
JWN
1100
DELISTED
Nordstrom
JWN
| – | – |
-12,200
| Closed | -$979K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.