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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 | |
|---|---|---|---|---|---|---|
1176
PENN Entertainment
PENN
$2.75B
| – | – |
-59,085
| Closed | -$925K |
|
1177
Provident Financial Services
PFS
$3.24B
| – | – |
-14,200
| Closed | -$264K |
|
1178
Pultegroup
PHM
$24.5B
| – | – |
-21,500
| Closed | -$477K |
|
1179
Polaris
PII
$3.88B
| – | – |
-22,600
| Closed | -$3.19M |
|
1180
Pentair
PNR
$10.6B
| – | – |
-14,890
| Closed | -$628K |
|
1181
Pool Corp
POOL
$6.95B
| – | – |
-22,700
| Closed | -$1.58M |
|
1182
PPG Industries
PPG
$25B
| – | – |
-15,000
| Closed | -$1.69M |
|
|
PRA
1183
DELISTED
ProAssurance
PRA
| – | – |
-7,900
| Closed | -$362K |
|
1184
Perdoceo Education
PRDO
$2.04B
| – | – |
-64,000
| Closed | -$321K |
|
1185
Protolabs
PRLB
$1.79B
| – | – |
-13,753
| Closed | -$962K |
|
1186
Prudential Financial
PRU
$42.6B
| – | – |
-8,500
| Closed | -$682K |
|
1187
Pearson
PSO
$10.5B
| – | – |
-17,100
| Closed | -$369K |
|
1188
Phillips 66
PSX
$84.4B
| – | – |
-13,700
| Closed | -$1.08M |
|
1189
PTC
PTC
$15.7B
| – | – |
-11,900
| Closed | -$430K |
|
1190
PTC Therapeutics
PTCT
$6.26B
| – | – |
-25,100
| Closed | -$1.53M |
|
1191
Quanta Services
PWR
$98.7B
| – | – |
-31,800
| Closed | -$907K |
|
1192
Papa John's
PZZA
$995M
| – | – |
-3,900
| Closed | -$241K |
|
1193
Qualcomm
QCOM
$160B
| – | – |
-25,700
| Closed | -$1.78M |
|
1194
Ribbon Communications
RBBN
$373M
| – | – |
-231,832
| Closed | -$1.83M |
|
1195
Rogers Communications
RCI
$18.4B
| – | – |
-28,588
| Closed | -$957K |
|
1196
Regeneron Pharmaceuticals
REGN
$77.4B
| – | – |
-1,400
| Closed | -$632K |
|
1197
REX American Resources
REX
$1.44B
| – | – |
-106,800
| Closed | -$1.08M |
|
1198
Regions Financial
RF
$26.3B
| – | – |
-337,064
| Closed | -$3.19M |
|
1199
Repligen
RGEN
$7.03B
| – | – |
-11,200
| Closed | -$340K |
|
1200
Royal Gold
RGLD
$17.2B
| – | – |
-10,300
| Closed | -$650K |
|
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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.