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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
VAL
1326
DELISTED
Valspar
VAL
– –
-6,713
Closed -$580K
SALE
1327
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-60,147
Closed -$879K
JOY
1328
DELISTED
Joy Global Inc
JOY
– –
-15,700
Closed -$730K
ENH
1329
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-7,200
Closed -$430K
GK
1330
DELISTED
G&K Services Inc
GK
– –
-4,800
Closed -$340K
ARIA
1331
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-149,200
Closed -$1.02M
LGF
1332
DELISTED
Lions Gate Entertainment
LGF
– –
-22,693
Closed -$726K
CVT
1333
DELISTED
CVENT, INC.
CVT
– –
-10,100
Closed -$281K
BLOX
1334
DELISTED
Infoblox Inc
BLOX
– –
-39,075
Closed -$789K
OUTR
1335
DELISTED
OUTERWALL INC
OUTR
– –
-36,324
Closed -$2.73M
RDEN
1336
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-15,298
Closed -$327K
RLYP
1337
DELISTED
RELYPSA INC COM
RLYP
– –
-9,398
Closed -$289K
TLMR
1338
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-31,500
Closed -$442K
MESG
1339
DELISTED
XURA INC COM (DE)
MESG
– –
-23,700
Closed -$445K
LDRH
1340
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-14,200
Closed -$465K
IHS
1341
DELISTED
IHS INC CL-A COM STK
IHS
– –
-10,906
Closed -$1.24M
ARG
1342
DELISTED
Airgas Inc
ARG
– –
-7,334
Closed -$844K
CTCM
1343
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-61,400
Closed -$299K
SUNE
1344
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,700
Closed -$208K
BTU
1345
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,547
Closed -$527K
LF
1346
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-84,600
Closed -$399K
AFFX
1347
DELISTED
Affymetrix Inc
AFFX
– –
-78,000
Closed -$769K
RJET
1348
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-41,200
Closed -$601K
MR
1349
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-8,168
Closed -$215K
POZN
1350
DELISTED
POZEN INC
POZN
– –
-59,700
Closed -$477K
52 53
54
55 56

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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.