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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
YPF icon
101
YPF
YPF
$20.2B
$2.09M 0.21%
76,182
+61,650
+424% +$1.59M
AEO icon
102
American Eagle Outfitters
AEO
$2.85B
$2.08M 0.21%
+121,900
New +$1.86M
OII icon
103
Oceaneering
OII
$5.25B
$2.08M 0.21%
38,600
+22,000
+133% +$1.17M
UPBD icon
104
Upbound Group
UPBD
$1.19B
$2.07M 0.21%
+75,400
New +$2.3M
BCE icon
105
BCE
BCE
$19.9B
$2.07M 0.21%
+48,800
New +$2.17M
SSL icon
106
Sasol
SSL
$7.58B
$2.06M 0.21%
60,407
+39,407
+188% +$1.42M
SNA icon
107
Snap-on
SNA
$20.9B
$2.04M 0.21%
+13,900
New +$1.95M
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$2.04M 0.21%
186,700
+136,159
+269% +$1.56M
DHR icon
109
Danaher
DHR
$135B
$2.04M 0.21%
35,708
+21,425
+150% +$1.23M
KND
110
DELISTED
Kindred Healthcare
KND
$2.02M 0.21%
85,109
+33,324
+64% +$676K
MWA icon
111
Mueller Water Products
MWA
$3.92B
$2.02M 0.21%
205,203
+181,903
+781% +$1.74M
CNP icon
112
CenterPoint Energy
CNP
$29.1B
$2.01M 0.21%
+98,700
New +$2.16M
SO icon
113
Southern Company
SO
$110B
$1.99M 0.2%
45,000
+35,400
+369% +$1.68M
OIS icon
114
Oil States International
OIS
$522M
$1.98M 0.2%
+49,700
New +$2.1M
CM icon
115
Canadian Imperial Bank of Commerce
CM
$107B
$1.97M 0.2%
+54,400
New +$2.02M
SCMP
116
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.95M 0.2%
125,500
+114,273
+1,018% +$1.77M
CVS icon
117
CVS Health
CVS
$137B
$1.95M 0.2%
18,900
+3,500
+23% +$354K
ADEA icon
118
Adeia
ADEA
$2.86B
$1.95M 0.2%
182,861
+140,771
+334% +$1.44M
SRE icon
119
Sempra
SRE
$60.8B
$1.94M 0.2%
+35,600
New +$1.96M
DFS
120
DELISTED
Discover Financial Services
DFS
$1.92M 0.2%
+34,000
New +$2.01M
CRS icon
121
Carpenter Technology
CRS
$30B
$1.91M 0.2%
+49,225
New +$1.99M
SBGI icon
122
Sinclair Inc
SBGI
$974M
$1.89M 0.19%
+60,184
New +$1.64M
WSM icon
123
Williams-Sonoma
WSM
$26.7B
$1.88M 0.19%
47,200
+2,600
+6% +$103K
ILMN icon
124
Illumina
ILMN
$29.4B
$1.87M 0.19%
+10,383
New +$1.96M
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
$1.86M 0.19%
+37,900
New +$1.75M
3 4
5
6 7

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X
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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.