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
+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
PB icon
1126
Prosperity Bancshares
PB
$8.77B
– –
-20,710
Closed -$1.15M
PBH icon
1127
Prestige Consumer Healthcare
PBH
$2.35B
– –
-9,300
Closed -$322K
PCAR icon
1128
PACCAR
PCAR
$69.6B
– –
-9,000
Closed -$408K
PCG icon
1129
PG&E
PCG
$47.8B
– –
-21,200
Closed -$1.13M
PDS
1130
Precision Drilling
PDS
$1.09B
– –
-1,181
Closed -$142K
PEG icon
1131
Public Service Enterprise Group
PEG
$39.8B
– –
-21,400
Closed -$886K
PEGA icon
1132
Pegasystems
PEGA
$4.41B
– –
-37,762
Closed -$392K
PEP icon
1133
PepsiCo
PEP
$186B
– –
-8,600
Closed -$813K
PFE icon
1134
Pfizer
PFE
$140B
– –
-32,252
Closed -$953K
PGEN icon
1135
Precigen
PGEN
$1.93B
– –
-12,870
Closed -$338K
PGR icon
1136
Progressive
PGR
$124B
– –
-52,100
Closed -$1.41M
PH icon
1137
Parker-Hannifin
PH
$125B
– –
-3,100
Closed -$399K
PINC
1138
DELISTED
Premier
PINC
– –
-15,957
Closed -$535K
PNFP icon
1139
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-8,900
Closed -$351K
PODD icon
1140
Insulet
PODD
$11.3B
– –
-4,600
Closed -$211K
POST icon
1141
Post Holdings
POST
$4.12B
– –
-22,920
Closed -$628K
POWI icon
1142
Power Integrations
POWI
$3.54B
– –
-24,758
Closed -$640K
PPC icon
1143
Pilgrim's Pride
PPC
$6.82B
– –
-11,200
Closed -$367K
PRAA icon
1144
PRA Group
PRAA
$648M
– –
-11,000
Closed -$637K
PRGS icon
1145
Progress Software
PRGS
$1.55B
– –
-10,983
Closed -$296K
PRO
1146
DELISTED
PROS Holdings
PRO
– –
-11,900
Closed -$327K
PRTA icon
1147
Prothena Corp
PRTA
$458M
– –
-19,636
Closed -$407K
PSMT icon
1148
Pricesmart
PSMT
$5.75B
– –
-3,745
Closed -$341K
RARE icon
1149
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-15,400
Closed -$675K
RGS icon
1150
Regis Corp
RGS
$69.9M
– –
-2,045
Closed -$685K
44 45
46
47 48

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.