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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
TCPC icon
1176
BlackRock TCP Capital
TCPC
$265M
– –
-13,400
Closed -$224K
TECH icon
1177
Bio-Techne
TECH
$11.2B
– –
-26,800
Closed -$619K
TEL icon
1178
TE Connectivity
TEL
$58.8B
– –
-17,100
Closed -$1.08M
TEVA icon
1179
Teva Pharmaceuticals
TEVA
$35.9B
– –
-9,500
Closed -$545K
TFSL icon
1180
TFS Financial
TFSL
$5.1B
– –
-36,801
Closed -$547K
TGNA
1181
DELISTED
TEGNA Inc
TGNA
– –
-12,234
Closed -$204K
TGT icon
1182
Target
TGT
$62.1B
– –
-6,400
Closed -$485K
THR
1183
DELISTED
Thermon Group Holdings
THR
– –
-14,600
Closed -$353K
THRM icon
1184
Gentherm
THRM
$1.31B
– –
-20,864
Closed -$764K
TISI icon
1185
Team
TISI
$77.7M
– –
-711
Closed -$287K
TLPH icon
1186
Talphera
TLPH
$70.1M
– –
-1,650
Closed -$222K
TMO icon
1187
Thermo Fisher Scientific
TMO
$211B
– –
-6,200
Closed -$776K
TMUS icon
1188
T-Mobile US
TMUS
$193B
– –
-20,075
Closed -$540K
TRI icon
1189
Thomson Reuters
TRI
$39.4B
– –
-10,944
Closed -$512K
TRN icon
1190
Trinity Industries
TRN
$2.97B
– –
-30,836
Closed -$621K
TSCO icon
1191
Tractor Supply
TSCO
$16.3B
– –
-31,500
Closed -$496K
TSEM icon
1192
Tower Semiconductor
TSEM
$26.4B
– –
-14,500
Closed -$193K
TSM icon
1193
TSMC
TSM
$2.09T
– –
-54,700
Closed -$1.22M
TSN icon
1194
Tyson Foods
TSN
$20.2B
– –
-22,700
Closed -$910K
TT icon
1195
Trane Technologies
TT
$106B
– –
-10,400
Closed -$659K
TTC icon
1196
Toro Company
TTC
$8.93B
– –
-31,802
Closed -$1.01M
TTEK icon
1197
Tetra Tech
TTEK
$8.23B
– –
-45,385
Closed -$242K
TTMI icon
1198
TTM Technologies
TTMI
$13.6B
– –
-73,800
Closed -$555K
TVTX icon
1199
Travere Therapeutics
TVTX
$5.33B
– –
-14,670
Closed -$179K
UGP icon
1200
Ultrapar
UGP
$6.87B
– –
-76,400
Closed -$728K
46 47
48
49 50

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CM
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X
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WHG
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PSCM
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BIP
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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.