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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
JOYY
1226
JOYY Inc
JOYY
$3.73B
– –
-19,300
Closed -$1.2M
TPC
1227
Tutor Perini Cor
TPC
$4.57B
– –
-27,321
Closed -$657K
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,758
Closed -$1.3M
BECN
1229
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,316
Closed -$509K
CMRX
1230
DELISTED
Chimerix, Inc.
CMRX
– –
-7,987
Closed -$321K
PRMW
1231
DELISTED
Primo Water Corporation
PRMW
– –
-22,000
Closed -$151K
SWN
1232
DELISTED
Southwestern Energy Company
SWN
– –
-30,000
Closed -$818K
SLCA
1233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-55,557
Closed -$1.43M
ERF
1234
DELISTED
Enerplus Corporation
ERF
– –
-93,890
Closed -$901K
CAMP
1235
DELISTED
CalAmp Corp.
CAMP
– –
-2,678
Closed -$1.13M
CBD
1236
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,100
Closed -$371K
TGH
1237
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,400
Closed -$459K
GOL
1238
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-49,805
Closed -$572K
CHS
1239
DELISTED
Chicos FAS, Inc.
CHS
– –
-37,900
Closed -$614K
AVTA
1240
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-42,600
Closed -$590K
VMW
1241
DELISTED
VMware, Inc
VMW
– –
-15,100
Closed -$1.25M
ICPT
1242
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,800
Closed -$1.37M
RAD
1243
DELISTED
Rite Aid Corporation
RAD
– –
-10,009
Closed -$1.5M
NATI
1244
DELISTED
National Instruments Corp
NATI
– –
-8,600
Closed -$267K
SPPI
1245
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-103,900
Closed -$720K
ABB
1246
DELISTED
ABB Ltd
ABB
– –
-11,800
Closed -$249K
ATCO
1247
DELISTED
Atlas Corp.
ATCO
– –
-18,590
Closed -$334K
UMPQ
1248
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-71,100
Closed -$1.21M
RFP
1249
DELISTED
Resolute Forest Products Inc.
RFP
– –
-14,500
Closed -$255K
LCI
1250
DELISTED
Lannett Company, Inc.
LCI
– –
-7,875
Closed -$1.35M
48 49
50
51 52

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WHG
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PSCM
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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.