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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
CSOD
1326
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-38,840
Closed -$1.12M
GPX
1327
DELISTED
GP Strategies Corp.
GPX
– –
-6,300
Closed -$233K
LDL
1328
DELISTED
Lydall, Inc.
LDL
– –
-8,400
Closed -$266K
PFPT
1329
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,800
Closed -$817K
MXIM
1330
DELISTED
Maxim Integrated Products
MXIM
– –
-52,700
Closed -$1.83M
NAV
1331
DELISTED
Navistar International
NAV
– –
-20,900
Closed -$616K
CMD
1332
DELISTED
Cantel Medical Corporation
CMD
– –
-7,762
Closed -$368K
HMSY
1333
DELISTED
HMS Holdings Corp.
HMSY
– –
-82,500
Closed -$1.27M
EIGI
1334
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-23,100
Closed -$440K
CXO
1335
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,100
Closed -$1.17M
WPX
1336
DELISTED
WPX Energy, Inc.
WPX
– –
-186,700
Closed -$2.04M
TIF
1337
DELISTED
Tiffany & Co.
TIF
– –
-58,900
Closed -$5.18M
DNKN
1338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,700
Closed -$699K
ETFC
1339
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,505
Closed -$528K
SMRT
1340
DELISTED
Stein Mart Inc
SMRT
– –
-54,403
Closed -$677K
ENT
1341
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-476
Closed -$158K
TTPH
1342
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,405
Closed -$1.03M
IBKC
1343
DELISTED
IBERIABANK Corp
IBKC
– –
-3,700
Closed -$233K
PGNX
1344
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-152,400
Closed -$911K
AGN
1345
DELISTED
Allergan plc
AGN
– –
-3,300
Closed -$982K
CBPX
1346
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-14,700
Closed -$332K
ACHN
1347
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-143,210
Closed -$1.41M
VSI
1348
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-37,900
Closed -$1.56M
STI
1349
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,700
Closed -$439K
GHDX
1350
DELISTED
Genomic Health, Inc.
GHDX
– –
-22,000
Closed -$672K
52 53
54
55 56

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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.