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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
CPLA
1376
DELISTED
Capella Education Company
CPLA
– –
-4,000
Closed -$259K
FNGN
1377
DELISTED
Financial Engines, Inc.
FNGN
– –
-20,400
Closed -$853K
ALOG
1378
DELISTED
Analogic Corp
ALOG
– –
-13,900
Closed -$1.26M
RPXC
1379
DELISTED
RPX Corporation
RPXC
– –
-14,900
Closed -$214K
FINL
1380
DELISTED
Finish Line
FINL
– –
-102,400
Closed -$2.51M
TWX
1381
DELISTED
Time Warner Inc
TWX
– –
-5,200
Closed -$439K
LAYN
1382
DELISTED
Layne Christensen Co
LAYN
– –
-73,500
Closed -$368K
IPXL
1383
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-32,910
Closed -$1.54M
BBG
1384
DELISTED
Bill Barrett Corp
BBG
– –
-124,209
Closed -$1.03M
CPN
1385
DELISTED
Calpine Corporation
CPN
– –
-39,100
Closed -$894K
SNI
1386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-24,900
Closed -$1.71M
CAA
1387
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-25,833
Closed -$1.16M
BWLD
1388
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,200
Closed -$398K
BV
1389
DELISTED
Bazaarvoice, Inc.
BV
– –
-146,000
Closed -$824K
RT
1390
DELISTED
Ruby Tuesday Georgia
RT
– –
-69,800
Closed -$419K
LVLT
1391
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,800
Closed -$689K
SHOR
1392
DELISTED
ShoreTel, Inc.
SHOR
– –
-123,400
Closed -$841K
MYCC
1393
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-24,000
Closed -$464K
WBMD
1394
DELISTED
WebMD Health Corp.
WBMD
– –
-18,400
Closed -$806K
NVDQ
1395
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-30,800
Closed -$500K
AMRI
1396
DELISTED
Albany Molecular Research Inc
AMRI
– –
-27,900
Closed -$491K
ENOC
1397
DELISTED
EnerNOC, Inc.
ENOC
– –
-48,200
Closed -$549K
FNBC
1398
DELISTED
First NBC Bank Holding Company
FNBC
– –
-11,300
Closed -$372K
CHMT
1399
DELISTED
Chemtura Corporation
CHMT
– –
-48,800
Closed -$1.33M
XXIA
1400
DELISTED
Ixia
XXIA
– –
-57,060
Closed -$692K
54 55
56
57 58

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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.