We are live on
!
Find out more
TI
Trexquant Investment Portfolio holdings
AUM
$13.9B
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
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
$565M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
858
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.84M |
| 2 |
Alcoa
AA
|
+$2.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.62M |
| 4 |
EQT Corp
EQT
|
+$2.58M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sally Beauty Holdings
SBH
$1.4B
| $1.18M | 0.21% |
+38,549
| New | +$1.15M |
|
|
KATE
102
DELISTED
Kate Spade & Company
KATE
| $1.18M | 0.21% |
+37,000
| New | +$1.06M |
|
103
Hyatt Hotels
H
$17.6B
| $1.18M | 0.21% |
+19,654
| New | +$1.15M |
|
104
Insmed
INSM
$23.2B
| $1.18M | 0.21% |
+75,987
| New | +$1.08M |
|
105
American Financial Group
AFG
$11.9B
| $1.17M | 0.21% |
+19,200
| New | +$1.14M |
|
|
TIVO
106
DELISTED
TIVO INC
TIVO
| $1.16M | 0.21% |
+98,100
| New | +$1.23M |
|
107
Carlisle Companies
CSL
$13.6B
| $1.16M | 0.2% |
+12,800
| New | +$1.11M |
|
108
Boston Scientific
BSX
$65.8B
| $1.15M | 0.2% |
+86,800
| New | +$1.11M |
|
109
Emcor
EME
$33.1B
| $1.15M | 0.2% |
+25,800
| New | +$1.11M |
|
110
Prosperity Bancshares
PB
$8.77B
| $1.15M | 0.2% |
+20,710
| New | +$1.17M |
|
|
SSI
111
DELISTED
Stage Stores Inc
SSI
| $1.14M | 0.2% |
+55,200
| New | +$996K |
|
112
AMC Global Media
AMCX
$430M
| $1.14M | 0.2% |
+17,887
| New | +$1.08M |
|
|
SC
113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.14M | 0.2% |
+58,109
| New | +$1.07M |
|
114
Celldex Therapeutics
CLDX
$2.77B
| $1.13M | 0.2% |
+4,144
| New | +$1.03M |
|
|
CTRA
115
DELISTED
Coterra Energy
CTRA
| $1.13M | 0.2% |
+38,300
| New | +$1.2M |
|
|
XLS
116
DELISTED
EXELIS INC COM STK
XLS
| $1.13M | 0.2% |
+64,700
| New | +$1.12M |
|
117
Carnival Corporation Ltd
CCL
$36.1B
| $1.13M | 0.2% |
+25,000
| New | +$1.02M |
|
118
Capri Holdings
CPRI
$1.77B
| $1.13M | 0.2% |
+15,100
| New | +$1.13M |
|
|
SLH
119
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.13M | 0.2% |
+22,100
| New | +$1.16M |
|
120
PG&E
PCG
$47.8B
| $1.13M | 0.2% |
+21,200
| New | +$1.05M |
|
121
Becton Dickinson
BDX
$43.1B
| $1.13M | 0.2% |
+8,303
| New | +$1.06M |
|
|
CAMP
122
DELISTED
CalAmp Corp.
CAMP
| $1.13M | 0.2% |
+2,678
| New | +$1.14M |
|
|
PLCM
123
DELISTED
POLYCOM INC
PLCM
| $1.12M | 0.2% |
+83,151
| New | +$1.06M |
|
124
AutoZone
AZO
$48.3B
| $1.11M | 0.2% |
+1,800
| New | +$1.01M |
|
125
Matrix Service
MTRX
$347M
| $1.1M | 0.19% |
+49,400
| New | +$1.11M |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
Trexquant Investment's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Trexquant Investment, which disclosed 858 positions worth $565M. Its ten largest holdings account for 4.1% of the portfolio.
Its largest position is Whiting Petroleum Corporation: 186 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Trexquant Investment's largest Q4 2014 buy was Whiting Petroleum Corporation: 186 shares worth $1.84M.
- Trexquant Investment's ten largest holdings make up 4.1% of its $565M portfolio in Q4 2014.
- Trexquant Investment disclosed 858 positions in Q4 2014, its first 13F filing on record.
Based on Trexquant Investment's 13F filing for Q4 2014, filed 13 Feb 2015.