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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
-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
CIR
1301
DELISTED
CIRCOR International, Inc
CIR
– –
-11,300
Closed -$618K
QUOT
1302
DELISTED
Quotient Technology Inc
QUOT
– –
-34,800
Closed -$408K
PDCE
1303
DELISTED
PDC Energy, Inc.
PDCE
– –
-60,800
Closed -$3.29M
AJRD
1304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-40,600
Closed -$941K
RUTH
1305
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-24,636
Closed -$391K
DBD
1306
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-63,066
Closed -$2.24M
ACOR
1307
DELISTED
Acorda Therapeutics
ACOR
– –
-430
Closed -$1.72M
MGI
1308
DELISTED
MoneyGram International, Inc. New
MGI
– –
-51,700
Closed -$446K
TA
1309
DELISTED
TravelCenters of America LLC
TA
– –
-9,940
Closed -$866K
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,100
Closed -$1.31M
AIMC
1311
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,900
Closed -$328K
FCRD
1312
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-25,000
Closed -$307K
BNFT
1313
DELISTED
Benefitfocus, Inc.
BNFT
– –
-9,923
Closed -$365K
CLVS
1314
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,330
Closed -$618K
AERI
1315
DELISTED
Aerie Pharmaceuticals
AERI
– –
-20,100
Closed -$629K
TEN
1316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,500
Closed -$258K
TWTR
1317
DELISTED
Twitter, Inc.
TWTR
– –
-31,300
Closed -$1.57M
RDUS
1318
DELISTED
Radius Health, Inc.
RDUS
– –
-65,200
Closed -$2.68M
CERN
1319
DELISTED
Cerner Corp
CERN
– –
-5,400
Closed -$395K
FOE
1320
DELISTED
Ferro Corporation
FOE
– –
-41,587
Closed -$521K
HMHC
1321
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-39,593
Closed -$929K
PBCT
1322
DELISTED
People's United Financial Inc
PBCT
– –
-62,800
Closed -$954K
ARNA
1323
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,703
Closed -$205K
PVG
1324
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-70,800
Closed -$356K
FMBI
1325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-45,000
Closed -$781K
51 52
53
54 55

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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.