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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
NMBL
1401
DELISTED
Nimble Storage, Inc.
NMBL
– –
-53,900
Closed -$1.2M
PLKI
1402
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-13,000
Closed -$777K
CYNO
1403
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-25,666
Closed -$787K
HAR
1404
DELISTED
Harman International Industries
HAR
– –
-1,800
Closed -$240K
ACAT
1405
DELISTED
Arctic Cat Inc
ACAT
– –
-7,500
Closed -$272K
ISIL
1406
DELISTED
Intersil Corp
ISIL
– –
-116,500
Closed -$1.67M
LOCK
1407
DELISTED
LifeLock, Inc.
LOCK
– –
-18,493
Closed -$260K
AMSG
1408
DELISTED
Amsurg Corp
AMSG
– –
-8,100
Closed -$498K
FEIC
1409
DELISTED
FEI COMPANY
FEIC
– –
-11,200
Closed -$855K
DANG
1410
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-83,300
Closed -$795K
AXLL
1411
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-52,773
Closed -$2.48M
ORIG
1412
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-9
Closed -$569K
HNT
1413
DELISTED
HEALTH NET INC
HNT
– –
-29,000
Closed -$1.75M
RLD
1414
DELISTED
REALD INC COM STK
RLD
– –
-13,400
Closed -$171K
RENT
1415
DELISTED
RENTRAK CORP
RENT
– –
-19,400
Closed -$1.08M
UTIW
1416
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-13,379
Closed -$164K
BDBD
1417
DELISTED
BOULDER BRANDS INC
BDBD
– –
-74,500
Closed -$709K
TW
1418
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,600
Closed -$1.53M
HUB.B
1419
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-13,251
Closed -$1.45M
FSL
1420
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-28,200
Closed -$1.15M
PLNR
1421
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-10,700
Closed -$67K
CYN
1422
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,900
Closed -$258K
CNW
1423
DELISTED
CON-WAY INC.
CNW
– –
-17,578
Closed -$775K
OMG
1424
DELISTED
OM GROUP INC.
OMG
– –
-50,300
Closed -$1.51M
HCC
1425
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-13,000
Closed -$736K
55 56
57
58 59

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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.