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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
+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
BRCM
1351
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,200
Closed -$1.48M
MW
1352
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,600
Closed -$467K
MDAS
1353
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-34,137
Closed -$674K
ALTR
1354
DELISTED
Altera Corp
ALTR
– –
-8,800
Closed -$325K
VIMC
1355
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-43,000
Closed -$257K
CYT
1356
DELISTED
CYTEC INDS INC
CYT
– –
-14,720
Closed -$679K
OWW
1357
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-10,809
Closed -$88K
HSP
1358
DELISTED
HOSPIRA INC
HSP
– –
-9,500
Closed -$581K
BRLI
1359
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-12,300
Closed -$395K
INFA
1360
DELISTED
INFORMATICA CORP
INFA
– –
-19,400
Closed -$739K
SUSQ
1361
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-123,300
Closed -$1.66M
RALY
1362
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-38,100
Closed -$433K
ADVS
1363
DELISTED
Advent Software Inc
ADVS
– –
-28,400
Closed -$870K
LTM
1364
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-7,900
Closed -$447K
XLS
1365
DELISTED
EXELIS INC COM STK
XLS
– –
-64,700
Closed -$1.13M
ARUN
1366
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-69,943
Closed -$1.27M
HPTX
1367
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-38,100
Closed -$914K
ASPX
1368
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-9,495
Closed -$498K
PETM
1369
DELISTED
PETSMART INC
PETM
– –
-12,800
Closed -$1.04M
PTP
1370
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-17,300
Closed -$1.27M
CVD
1371
DELISTED
COVANCE INC.
CVD
– –
-2,300
Closed -$238K
AWH
1372
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-28,949
Closed -$1.1M
ESV
1373
DELISTED
Ensco Rowan plc
ESV
– –
-11,725
Closed -$1.4M
ATVI
1374
DELISTED
Activision Blizzard
ATVI
– –
-51,800
Closed -$1.04M
DTSI
1375
DELISTED
DTS, Inc.
DTSI
– –
-13,900
Closed -$427K
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.