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TI

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
SJI
1251
DELISTED
South Jersey Industries, Inc.
SJI
– –
-27,800
Closed -$819K
CLR
1252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,600
Closed -$253K
ECOM
1253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-20,800
Closed -$448K
CTXS
1254
DELISTED
Citrix Systems Inc
CTXS
– –
-15,698
Closed -$797K
CNR
1255
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-29,910
Closed -$553K
SFUN
1256
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,155
Closed -$796K
EPAY
1257
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,900
Closed -$250K
ECOL
1258
DELISTED
US Ecology, Inc.
ECOL
– –
-7,772
Closed -$311K
XLNX
1259
DELISTED
Xilinx Inc
XLNX
– –
-37,000
Closed -$1.6M
SC
1260
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-58,109
Closed -$1.14M
RDS.B
1261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,600
Closed -$380K
EBSB
1262
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,800
Closed -$166K
XEC
1263
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
Closed -$212K
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,750
Closed -$853K
GLOG
1265
DELISTED
GASLOG LTD
GLOG
– –
-36,300
Closed -$738K
AEGN
1266
DELISTED
Aegion Corp
AEGN
– –
-14,652
Closed -$272K
IPHI
1267
DELISTED
INPHI CORPORATION
IPHI
– –
-23,600
Closed -$436K
HDS
1268
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-25,300
Closed -$746K
GPOR
1269
DELISTED
Gulfport Energy Corp.
GPOR
– –
-44,900
Closed -$1.87M
BITA
1270
DELISTED
Bitauto Holdings Limited
BITA
– –
-4,400
Closed -$309K
NBL
1271
DELISTED
Noble Energy, Inc.
NBL
– –
-10,300
Closed -$488K
MNTA
1272
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-34,900
Closed -$420K
NE
1273
DELISTED
Noble Corporation
NE
– –
-81,400
Closed -$1.35M
MINI
1274
DELISTED
Mobile Mini Inc
MINI
– –
-5,016
Closed -$203K
WBC
1275
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,286
Closed -$658K
49 50
51
52 53

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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.