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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
YPF icon
1276
YPF
YPF
$20.4B
– –
-76,182
Closed -$2.09M
YUM icon
1277
Yum! Brands
YUM
$43.3B
– –
-10,572
Closed -$598K
ZTS icon
1278
Zoetis
ZTS
$31.9B
– –
-36,000
Closed -$1.67M
ZUMZ icon
1279
Zumiez
ZUMZ
$334M
– –
-27,900
Closed -$1.12M
PRKS icon
1280
United Parks & Resorts
PRKS
$2.15B
– –
-11,900
Closed -$229K
VRN
1281
DELISTED
Veren
VRN
– –
-12,878
Closed -$279K
CNH
1282
CNH Industrial
CNH
$12.8B
– –
-131,117
Closed -$931K
ONIT
1283
Onity Group
ONIT
$315M
– –
-8,067
Closed -$998K
GAP
1284
The Gap Inc
GAP
$7.34B
– –
-8,200
Closed -$355K
INVX
1285
Innovex International
INVX
$1.85B
– –
-3,790
Closed -$258K
SGI
1286
Somnigroup International
SGI
$14.1B
– –
-51,600
Closed -$744K
BCPC
1287
Balchem Corp
BCPC
$5.23B
– –
-12,700
Closed -$703K
ENLC
1288
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-37,776
Closed -$1.23M
LUMO
1289
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-551
Closed -$270K
MRO
1290
DELISTED
Marathon Oil Corporation
MRO
– –
-36,300
Closed -$947K
SAVE
1291
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,900
Closed -$1.54M
VGR
1292
DELISTED
Vector Group Ltd.
VGR
– –
-51,143
Closed -$624K
PRFT
1293
DELISTED
Perficient Inc
PRFT
– –
-9,877
Closed -$204K
SPWR
1294
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-55,736
Closed -$1.14M
TWOU
1295
DELISTED
2U Inc
TWOU
– –
-1,343
Closed -$1.03M
BFX
1296
DELISTED
BowFlex Inc.
BFX
– –
-52,500
Closed -$801K
MDRX
1297
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-54,113
Closed -$647K
SGEN
1298
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,400
Closed -$579K
ARGO
1299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-34,282
Closed -$1.36M
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-32,700
Closed -$522K
50 51
52
53 54

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WHG
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PSCM
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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.