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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
Cap. Flow
-$63.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.61M
2
BNY
Bank of New York Mellon
BNY
+$3.92M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.18M
2
TRGP icon
Targa Resources
TRGP
+$4.29M
3
AXP icon
American Express
AXP
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
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
UAL icon
1251
United Airlines
UAL
$40.1B
– –
-15,300
Closed -$1.03M
UFPI icon
1252
UFP Industries
UFPI
$4.87B
– –
-42,165
Closed -$779K
ULTA icon
1253
Ulta Beauty
ULTA
$22.2B
– –
-11,210
Closed -$1.69M
UNFI icon
1254
United Natural Foods
UNFI
$3.01B
– –
-27,500
Closed -$2.12M
USB icon
1255
US Bancorp
USB
$98B
– –
-6,400
Closed -$279K
VAC icon
1256
Marriott Vacations Worldwide
VAC
$3.35B
– –
-11,020
Closed -$893K
VLO icon
1257
Valero Energy
VLO
$92.6B
– –
-19,700
Closed -$1.25M
VNDA icon
1258
Vanda Pharmaceuticals
VNDA
$312M
– –
-78,400
Closed -$729K
VOYA icon
1259
Voya Financial
VOYA
$9.09B
– –
-37,700
Closed -$1.63M
VRA icon
1260
Vera Bradley
VRA
$99.2M
– –
-31,200
Closed -$506K
VRTS icon
1261
Virtus Investment Partners
VRTS
$1.09B
– –
-2,900
Closed -$379K
VYX icon
1262
NCR Voyix
VYX
$1.12B
– –
-29,177
Closed -$528K
WAL icon
1263
Western Alliance Bancorporation
WAL
$8.87B
– –
-11,100
Closed -$329K
WD icon
1264
Walker & Dunlop
WD
$1.68B
– –
-32,200
Closed -$570K
WCN
1265
Waste Connections
WCN
$41.9B
– –
-32,264
Closed -$1.03M
WIX icon
1266
WIX.com
WIX
$2.37B
– –
-36,300
Closed -$695K
WPM icon
1267
Wheaton Precious Metals
WPM
$51.5B
– –
-71,900
Closed -$1.37M
WPP icon
1268
WPP
WPP
$4.41B
– –
-4,100
Closed -$466K
WSM icon
1269
Williams-Sonoma
WSM
$27.5B
– –
-47,200
Closed -$1.88M
WT icon
1270
WisdomTree
WT
$2.88B
– –
-31,600
Closed -$678K
WTFC icon
1271
Wintrust Financial
WTFC
$10.8B
– –
-6,989
Closed -$333K
WTW icon
1272
Willis Towers Watson
WTW
$31.7B
– –
-6,002
Closed -$766K
WYNN icon
1273
Wynn Resorts
WYNN
$10.5B
– –
-18,800
Closed -$2.37M
XNCR icon
1274
Xencor
XNCR
$1.59B
– –
-22,900
Closed -$350K
XOM icon
1275
ExxonMobil
XOM
$651B
– –
-33,400
Closed -$2.84M
49 50
51
52 53

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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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SA
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FGP
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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.