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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
Cap. Flow
-$63.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.61M
2
BNY
Bank of New York Mellon
BNY
+$3.92M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.18M
2
TRGP icon
Targa Resources
TRGP
+$4.29M
3
AXP icon
American Express
AXP
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
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
KALU icon
1101
Kaiser Aluminum
KALU
$2.61B
– –
-7,500
Closed -$576K
OPLN
1102
Openlane
OPLN
$4.29B
– –
-184,147
Closed -$2.64M
KBH icon
1103
KB Home
KBH
$3.45B
– –
-42,500
Closed -$663K
KEP icon
1104
Korea Electric Power
KEP
$15.5B
– –
-68,000
Closed -$1.39M
TBHC
1105
DELISTED
The Brand House Collective
TBHC
– –
-35,500
Closed -$843K
KOS icon
1106
Kosmos Energy
KOS
$1.52B
– –
-158,700
Closed -$1.25M
KTOS icon
1107
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-73,700
Closed -$407K
KW
1108
DELISTED
Kennedy-Wilson Holdings
KW
– –
-30,775
Closed -$804K
LBTYA icon
1109
Liberty Global Class A
LBTYA
$3.56B
– –
-16,126
Closed -$684K
LE icon
1110
Lands' End
LE
$369M
– –
-46,400
Closed -$1.66M
LECO icon
1111
Lincoln Electric
LECO
$13.7B
– –
-16,655
Closed -$1.09M
LGND icon
1112
Ligand Pharmaceuticals
LGND
$5.94B
– –
-11,381
Closed -$547K
LH icon
1113
Labcorp
LH
$25.9B
– –
-12,222
Closed -$1.32M
LKQ icon
1114
LKQ Corp
LKQ
$5.76B
– –
-41,036
Closed -$1.05M
LLY icon
1115
Eli Lilly
LLY
$1.03T
– –
-29,600
Closed -$2.15M
LOPE icon
1116
Grand Canyon Education
LOPE
$3.98B
– –
-19,500
Closed -$844K
LRCX icon
1117
Lam Research
LRCX
$372B
– –
-238,000
Closed -$1.67M
LSAK icon
1118
Lesaka Technologies
LSAK
$399M
– –
-34,400
Closed -$470K
LSCC icon
1119
Lattice Semiconductor
LSCC
$17.7B
– –
-108,000
Closed -$684K
LULU icon
1120
lululemon athletica
LULU
$13.6B
– –
-25,620
Closed -$1.64M
LUMN icon
1121
Lumen
LUMN
$6.76B
– –
-16,000
Closed -$552K
LYV icon
1122
Live Nation Entertainment
LYV
$42.7B
– –
-40,600
Closed -$1.02M
MA icon
1123
Mastercard
MA
$510B
– –
-8,300
Closed -$717K
MAR icon
1124
Marriott International
MAR
$99B
– –
-18,600
Closed -$1.49M
MAS icon
1125
Masco
MAS
$14.2B
– –
-25,833
Closed -$606K
43 44
45
46 47

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.