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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
UHS icon
1201
Universal Health Services
UHS
$9.43B
– –
-5,400
Closed -$600K
UNF icon
1202
Unifirst Corp
UNF
$5.32B
– –
-4,200
Closed -$510K
UNH icon
1203
UnitedHealth
UNH
$382B
– –
-14,100
Closed -$1.43M
URI icon
1204
United Rentals
URI
$71.1B
– –
-8,100
Closed -$826K
VALE icon
1205
Vale
VALE
$62.9B
– –
-46,300
Closed -$378K
VEEV icon
1206
Veeva Systems
VEEV
$30.3B
– –
-29,322
Closed -$774K
VIAV icon
1207
Viavi Solutions
VIAV
$9.75B
– –
-90,185
Closed -$703K
VMI icon
1208
Valmont Industries
VMI
$9.44B
– –
-2,700
Closed -$342K
VSH icon
1209
Vishay Intertechnology
VSH
$5.86B
– –
-16,657
Closed -$235K
WAFD icon
1210
WaFd
WAFD
$2.72B
– –
-11,038
Closed -$244K
WCC
1211
WESCO International
WCC
$16.2B
– –
-3,881
Closed -$295K
WEN icon
1212
Wendy's
WEN
$1.33B
– –
-45,863
Closed -$414K
WFC icon
1213
Wells Fargo
WFC
$261B
– –
-11,600
Closed -$635K
WKC icon
1214
World Kinect Corp
WKC
$1.96B
– –
-17,033
Closed -$799K
WMB icon
1215
Williams Companies
WMB
$90.5B
– –
-44,200
Closed -$1.99M
WMT icon
1216
Walmart Inc
WMT
$871B
– –
-28,800
Closed -$824K
WOLF icon
1217
Wolfspeed
WOLF
$1.2B
– –
-18,000
Closed -$579K
WOR icon
1218
Worthington Enterprises
WOR
$2.76B
– –
-28,223
Closed -$523K
WST icon
1219
West Pharmaceutical
WST
$23.1B
– –
-4,027
Closed -$214K
XRX icon
1220
Xerox
XRX
$337M
– –
-11,213
Closed -$409K
ZION icon
1221
Zions Bancorporation
ZION
$10.1B
– –
-17,100
Closed -$487K
ZWS icon
1222
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-53,247
Closed -$723K
CPAY icon
1223
Corpay
CPAY
$24.2B
– –
-11,200
Closed -$1.67M
UCB
1224
United Community Banks
UCB
$4.22B
– –
-18,200
Closed -$344K
FLG
1225
Flagstar Bank National Association
FLG
$5.77B
– –
-12,500
Closed -$600K
47 48
49
50 51

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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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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.