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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 | |
|---|---|---|---|---|---|---|
1101
Microsoft
MSFT
$2.84T
| – | – |
-23,200
| Closed | -$1.08M |
|
1102
Meritage Homes
MTH
$4.87B
| – | – |
-21,600
| Closed | -$388K |
|
1103
Materion
MTRN
$5.01B
| – | – |
-5,900
| Closed | -$207K |
|
1104
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-6,500
| Closed | -$203K |
|
1105
Minerals Technologies
MTX
$2.31B
| – | – |
-18,004
| Closed | -$1.25M |
|
1106
Navient
NAVI
$774M
| – | – |
-13,500
| Closed | -$291K |
|
1107
National Bank Holdings
NBHC
$1.93B
| – | – |
-13,561
| Closed | -$263K |
|
1108
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-25,622
| Closed | -$572K |
|
1109
NextEra Energy
NEE
$187B
| – | – |
-40,800
| Closed | -$1.08M |
|
1110
National Grid
NGG
$82.7B
| – | – |
-5,079
| Closed | -$346K |
|
1111
NOV
NOV
$7.45B
| – | – |
-10,200
| Closed | -$668K |
|
1112
Northern Trust
NTRS
$22.2B
| – | – |
-13,700
| Closed | -$923K |
|
1113
Nu Skin
NUS
$247M
| – | – |
-7,800
| Closed | -$340K |
|
1114
NVIDIA
NVDA
$5.01T
| – | – |
-1,692,000
| Closed | -$848K |
|
1115
Navigator Holdings
NVGS
$1.34B
| – | – |
-30,800
| Closed | -$648K |
|
1116
Northwest Bancshares
NWBI
$2.25B
| – | – |
-10,929
| Closed | -$136K |
|
1117
New York Times
NYT
$11.6B
| – | – |
-51,400
| Closed | -$679K |
|
1118
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-29,100
| Closed | -$753K |
|
1119
Olin
OLN
$2.64B
| – | – |
-12,000
| Closed | -$273K |
|
1120
Omeros
OMER
$709M
| – | – |
-11,405
| Closed | -$282K |
|
1121
Option Care Health
OPCH
$3.4B
| – | – |
-23,375
| Closed | -$653K |
|
1122
Opko Health
OPK
$921M
| – | – |
-120,700
| Closed | -$1.21M |
|
1123
Old Republic International
ORI
$10.3B
| – | – |
-62,523
| Closed | -$914K |
|
1124
Bank OZK
OZK
$5.49B
| – | – |
-8,400
| Closed | -$318K |
|
1125
Pan American Silver
PAAS
$18.6B
| – | – |
-140,800
| Closed | -$1.29M |
|
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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.