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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
-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 | |
|---|---|---|---|---|---|---|
1126
Mattel
MAT
$4.42B
| – | – |
-62,600
| Closed | -$1.43M |
|
1127
Mativ Holdings
MATV
$472M
| – | – |
-16,800
| Closed | -$774K |
|
1128
Microchip Technology
MCHP
$40.7B
| – | – |
-25,400
| Closed | -$621K |
|
1129
Moody's
MCO
$83.5B
| – | – |
-21,600
| Closed | -$2.24M |
|
1130
Pediatrix Medical
MD
$2.17B
| – | – |
-7,000
| Closed | -$507K |
|
1131
Methanex
MEOH
$4.27B
| – | – |
-12,500
| Closed | -$669K |
|
1132
MetLife
MET
$62.5B
| – | – |
-10,098
| Closed | -$454K |
|
1133
MGM Resorts International
MGM
$11.7B
| – | – |
-11,100
| Closed | -$232K |
|
1134
Mohawk Industries
MHK
$7.29B
| – | – |
-2,200
| Closed | -$408K |
|
|
KG
1135
Kestrel Group
KG
$67.1M
| – | – |
-1,750
| Closed | -$519K |
|
1136
M/I Homes
MHO
$3.87B
| – | – |
-9,800
| Closed | -$233K |
|
1137
MKS Inc
MKSI
$19.8B
| – | – |
-8,800
| Closed | -$297K |
|
1138
Martin Marietta Materials
MLM
$32.4B
| – | – |
-3,200
| Closed | -$447K |
|
1139
MakeMyTrip
MMYT
$5.37B
| – | – |
-38,900
| Closed | -$854K |
|
1140
Monster Beverage
MNST
$95.5B
| – | – |
-102,600
| Closed | -$2.37M |
|
1141
Altria Group
MO
$113B
| – | – |
-62,000
| Closed | -$3.1M |
|
1142
The Mosaic Company
MOS
$7.24B
| – | – |
-5,300
| Closed | -$243K |
|
1143
Movado Group
MOV
$849M
| – | – |
-15,200
| Closed | -$433K |
|
1144
Marathon Petroleum
MPC
$91.7B
| – | – |
-42,000
| Closed | -$2.15M |
|
1145
Monolithic Power Systems
MPWR
$64.7B
| – | – |
-7,500
| Closed | -$394K |
|
1146
Marvell Technology
MRVL
$165B
| – | – |
-109,800
| Closed | -$1.61M |
|
1147
Matador Resources
MTDR
$6B
| – | – |
-98,600
| Closed | -$2.16M |
|
1148
Vail Resorts
MTN
$5.45B
| – | – |
-26,120
| Closed | -$2.7M |
|
1149
Matrix Service
MTRX
$320M
| – | – |
-14,900
| Closed | -$261K |
|
1150
Manitowoc
MTW
$497M
| – | – |
-15,601
| Closed | -$303K |
|
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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.