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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
EGN
1301
DELISTED
Energen
EGN
– –
-14,861
Closed -$947K
AET
1302
DELISTED
Aetna Inc
AET
– –
-11,700
Closed -$1.04M
COL
1303
DELISTED
Rockwell Collins
COL
– –
-5,700
Closed -$481K
CALL
1304
DELISTED
magicJack VocalTec Ltd
CALL
– –
-28,100
Closed -$228K
SNMX
1305
DELISTED
Senomyx, Inc.
SNMX
– –
-24,700
Closed -$148K
ILG
1306
DELISTED
ILG, Inc Common Stock
ILG
– –
-23,030
Closed -$481K
BGC
1307
DELISTED
General Cable Corporation
BGC
– –
-25,000
Closed -$372K
GXP
1308
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,800
Closed -$278K
LQ
1309
DELISTED
La Quinta Holdings Inc.
LQ
– –
-39,300
Closed -$866K
DYN
1310
DELISTED
Dynegy, Inc.
DYN
– –
-23,024
Closed -$698K
LNCE
1311
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-12,023
Closed -$367K
CCC
1312
DELISTED
Calgon Carbon Corp
CCC
– –
-13,784
Closed -$286K
RGC
1313
DELISTED
Regal Entertainment Group
RGC
– –
-12,630
Closed -$269K
ACTA
1314
DELISTED
Actua Corp
ACTA
– –
-15,000
Closed -$277K
OME
1315
DELISTED
Omega Protein
OME
– –
-13,100
Closed -$138K
PMC
1316
DELISTED
PharMerica Corporation
PMC
– –
-29,200
Closed -$604K
RICE
1317
DELISTED
Rice Energy Inc.
RICE
– –
-101,561
Closed -$2.13M
ATW
1318
DELISTED
Atwood Oceanics
ATW
– –
-48,800
Closed -$1.38M
AF
1319
DELISTED
Astoria Financial Corporation
AF
– –
-19,100
Closed -$255K
RAI
1320
DELISTED
Reynolds American Inc
RAI
– –
-9,200
Closed -$295K
CBPO
1321
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,100
Closed -$208K
KCG
1322
DELISTED
KCG Holdings, Inc.
KCG
– –
-29,200
Closed -$340K
KATE
1323
DELISTED
Kate Spade & Company
KATE
– –
-37,000
Closed -$1.18M
CIE
1324
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,742
Closed -$1.03M
MJN
1325
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,000
Closed -$603K
51 52
53
54 55

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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.