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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
-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
LTXB
1351
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-27,326
Closed -$621K
CRAY
1352
DELISTED
Cray, Inc.
CRAY
– –
-15,422
Closed -$433K
FRED
1353
DELISTED
Fred's Inc
FRED
– –
-11,700
Closed -$199K
CTRL
1354
DELISTED
Control4 Corporation
CTRL
– –
-51,500
Closed -$616K
DATA
1355
DELISTED
Tableau Software, Inc.
DATA
– –
-2,685
Closed -$247K
HF
1356
DELISTED
HFF Inc.
HF
– –
-27,200
Closed -$1.02M
INSY
1357
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,000
Closed -$319K
FTD
1358
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-13,600
Closed -$407K
BMS
1359
DELISTED
Bemis
BMS
– –
-25,600
Closed -$1.19M
RDC
1360
DELISTED
Rowan Companies Plc
RDC
– –
-50,600
Closed -$896K
TFCF
1361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,800
Closed -$1.08M
ICON
1362
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,991
Closed -$670K
NTRI
1363
DELISTED
NutriSystem, Inc.
NTRI
– –
-24,300
Closed -$485K
ELGX
1364
DELISTED
Endologix Inc
ELGX
– –
-4,685
Closed -$799K
BNCL
1365
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-35,600
Closed -$401K
ATHN
1366
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,770
Closed -$1.52M
DNB
1367
DELISTED
Dun & Bradstreet
DNB
– –
-6,063
Closed -$778K
KANG
1368
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-10,800
Closed -$175K
SCG
1369
DELISTED
Scana
SCG
– –
-14,100
Closed -$775K
FCB
1370
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-13,460
Closed -$368K
EOCC
1371
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-12,716
Closed -$396K
ECYT
1372
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-15,800
Closed -$98K
ANW
1373
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-59,800
Closed -$859K
PERY
1374
DELISTED
Perry Ellis International Inc
PERY
– –
-14,100
Closed -$326K
EVHC
1375
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,179
Closed -$709K
53 54
55
56 57

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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.