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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 | |
|---|---|---|---|---|---|---|
1226
Stewart Information Services
STC
$2.08B
| – | – |
-8,900
| Closed | -$361K |
|
1227
Stagwell
STGW
$2.1B
| – | – |
-40,800
| Closed | -$1.16M |
|
1228
Supernus Pharmaceuticals
SUPN
$2.65B
| – | – |
-59,000
| Closed | -$713K |
|
1229
Southwest Gas
SWX
$6.54B
| – | – |
-12,600
| Closed | -$732K |
|
1230
Sysco
SYY
$40.6B
| – | – |
-26,600
| Closed | -$1M |
|
1231
TAL Education Group
TAL
$6.85B
| – | – |
-87,600
| Closed | -$485K |
|
1232
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-16,289
| Closed | -$792K |
|
1233
Trip.com Group
TCOM
$29.3B
| – | – |
-13,600
| Closed | -$398K |
|
1234
TransDigm Group
TDG
$69.9B
| – | – |
-4,800
| Closed | -$1.05M |
|
1235
Tidewater
TDW
$3.65B
| – | – |
-3,628
| Closed | -$2.24M |
|
1236
Terex
TEX
$7.11B
| – | – |
-9,300
| Closed | -$247K |
|
1237
Teleflex
TFX
$5.86B
| – | – |
-7,300
| Closed | -$882K |
|
1238
TIM SA
TIMB
$9.13B
| – | – |
-158,856
| Closed | -$2.63M |
|
1239
Timken Company
TKR
$9.46B
| – | – |
-41,675
| Closed | -$1.76M |
|
1240
Telkom Indonesia
TLK
$14.4B
| – | – |
-49,400
| Closed | -$1.07M |
|
1241
Teekay Tankers
TNK
$2.68B
| – | – |
-28,900
| Closed | -$1.33M |
|
1242
Toll Brothers
TOL
$14B
| – | – |
-12,196
| Closed | -$479K |
|
1243
Tempest Therapeutics
TPST
$13.8M
| – | – |
-17
| Closed | -$1.73M |
|
1244
LendingTree
TREE
$443M
| – | – |
-4,476
| Closed | -$250K |
|
|
1245
Targa Resources
TRGP
$57.6B
| – | – |
-44,775
| Closed | -$4.29M |
|
1246
TripAdvisor
TRIP
$1.65B
| – | – |
-36,600
| Closed | -$3.04M |
|
|
TRUE
1247
DELISTED
TrueCar
TRUE
| – | – |
-14,100
| Closed | -$250K |
|
1248
Sixth Street Specialty
TSLX
$1.64B
| – | – |
-13,800
| Closed | -$237K |
|
1249
Ternium
TX
$9.64B
| – | – |
-45,500
| Closed | -$822K |
|
1250
Texas Instruments
TXN
$255B
| – | – |
-11,800
| Closed | -$674K |
|
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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.