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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
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
RHI icon
1151
Robert Half
RHI
$3.61B
– –
-6,900
Closed -$402K
ROP icon
1152
Roper Technologies
ROP
$36.3B
– –
-1,700
Closed -$265K
RRC icon
1153
Range Resources
RRC
$9.11B
– –
-29,500
Closed -$1.58M
RS icon
1154
Reliance Steel & Aluminium
RS
$20.8B
– –
-8,932
Closed -$547K
RVTY icon
1155
Revvity
RVTY
$12.3B
– –
-19,600
Closed -$857K
SAIA icon
1156
Saia
SAIA
$11.3B
– –
-9,500
Closed -$525K
SBAC icon
1157
SBA Communications
SBAC
$18.4B
– –
-3,200
Closed -$354K
SBH icon
1158
Sally Beauty Holdings
SBH
$1.4B
– –
-38,549
Closed -$1.18M
SBLK icon
1159
Star Bulk Carriers
SBLK
$3.14B
– –
-5,420
Closed -$177K
SCI icon
1160
Service Corp International
SCI
$11.4B
– –
-40,272
Closed -$914K
SCS
1161
DELISTED
Steelcase
SCS
– –
-46,232
Closed -$829K
SEE
1162
DELISTED
Sealed Air
SEE
– –
-5,982
Closed -$253K
SFL icon
1163
SFL Corp
SFL
$1.59B
– –
-13,006
Closed -$183K
SHOO icon
1164
Steven Madden
SHOO
$3.12B
– –
-28,050
Closed -$595K
SIGI icon
1165
Selective Insurance
SIGI
$5.74B
– –
-14,800
Closed -$402K
SJM icon
1166
J.M. Smucker
SJM
$12.6B
– –
-6,500
Closed -$656K
SLAB icon
1167
Silicon Laboratories
SLAB
$7.15B
– –
-7,200
Closed -$342K
SMFG icon
1168
Sumitomo Mitsui Financial
SMFG
$166B
– –
-147,600
Closed -$1.07M
SNBR
1169
DELISTED
Sleep Number
SNBR
– –
-36,500
Closed -$986K
SNN icon
1170
Smith & Nephew
SNN
$12.9B
– –
-5,651
Closed -$207K
STKL
1171
DELISTED
SunOpta
STKL
– –
-56,600
Closed -$670K
STLD icon
1172
Steel Dynamics
STLD
$35.6B
– –
-55,100
Closed -$1.09M
STNG icon
1173
Scorpio Tankers
STNG
$3.96B
– –
-9,110
Closed -$791K
SWBI icon
1174
Smith & Wesson
SWBI
$655M
– –
-24,589
Closed -$177K
TBI
1175
Trueblue
TBI
$234M
– –
-12,000
Closed -$267K
45 46
47
48 49

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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 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.