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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
UNT
1276
DELISTED
UNIT Corporation
UNT
– –
-13,972
Closed -$476K
JCP
1277
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-164,978
Closed -$1.07M
AYR
1278
DELISTED
Aircastle Ltd
AYR
– –
-14,211
Closed -$303K
MDCO
1279
DELISTED
Medicines Co
MDCO
– –
-30,061
Closed -$831K
ASNA
1280
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,790
Closed -$700K
SEMG
1281
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,500
Closed -$512K
CBM
1282
DELISTED
Cambrex Corporation
CBM
– –
-18,600
Closed -$402K
ISCA
1283
DELISTED
International Speedway Corp
ISCA
– –
-9,490
Closed -$300K
BID
1284
DELISTED
Sotheby's
BID
– –
-6,700
Closed -$289K
PES
1285
DELISTED
Pioneer Energy Services Corp.
PES
– –
-73,331
Closed -$406K
UPL
1286
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-67,489
Closed -$888K
LABL
1287
DELISTED
Multi-Color Corp
LABL
– –
-4,877
Closed -$270K
LXFT
1288
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,600
Closed -$215K
KEYW
1289
DELISTED
The KEYW Holding Corporation
KEYW
– –
-16,000
Closed -$166K
MXWL
1290
DELISTED
Maxwell Technologies Inc
MXWL
– –
-73,645
Closed -$671K
BRS
1291
DELISTED
Bristow Group, Inc.
BRS
– –
-6,726
Closed -$442K
WFT
1292
DELISTED
Weatherford International plc
WFT
– –
-55,575
Closed -$636K
HZNP
1293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-30,858
Closed -$397K
USG
1294
DELISTED
Usg
USG
– –
-15,200
Closed -$425K
ELLI
1295
DELISTED
Ellie Mae Inc
ELLI
– –
-14,100
Closed -$568K
BEL
1296
DELISTED
Belmond Ltd.
BEL
– –
-20,498
Closed -$253K
ESL
1297
DELISTED
Esterline Technologies
ESL
– –
-7,622
Closed -$835K
AHL
1298
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,531
Closed -$417K
NFX
1299
DELISTED
Newfield Exploration
NFX
– –
-29,400
Closed -$797K
SODA
1300
DELISTED
SodaStream International Ltd
SODA
– –
-10,900
Closed -$219K
50 51
52
53 54

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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.