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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
TRNX
1426
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-8,195
Closed -$214K
ZU
1427
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-37,700
Closed -$489K
TRAK
1428
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,748
Closed -$414K
KYTH
1429
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-11,400
Closed -$571K
NLSN
1430
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,700
Closed -$744K
PPO
1431
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-4,418
Closed -$260K
QLTY
1432
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-18,652
Closed -$192K
OCR
1433
DELISTED
OMNICARE INC
OCR
– –
-20,900
Closed -$1.61M
MRH
1434
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-6,132
Closed -$235K
PWRD
1435
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-40,700
Closed -$756K
ROSE
1436
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-144,000
Closed -$2.45M
IGTE
1437
DELISTED
IGATE CORPORATION
IGTE
– –
-8,100
Closed -$345K
MWV
1438
DELISTED
MEADWESTVACO CORP
MWV
– –
-15,400
Closed -$767K
AOL
1439
DELISTED
AOL INC COMMON STOCK
AOL
– –
-53,500
Closed -$2.12M
STRZA
1440
DELISTED
Starz - Series A
STRZA
– –
-16,800
Closed -$578K
ARC
1441
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-57,144
Closed -$527K
FLY
1442
DELISTED
Fly Leasing Limited
FLY
– –
-14,200
Closed -$206K
TYC
1443
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-51,283
Closed -$2.31M
HIBB
1444
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,858
Closed -$336K
KNL
1445
DELISTED
Knoll, Inc.
KNL
– –
-28,860
Closed -$676K
EBIX
1446
DELISTED
Ebix Inc
EBIX
– –
-13,100
Closed -$397K
CELG
1447
DELISTED
Celgene Corp
CELG
– –
-14,400
Closed -$1.66M
TSS
1448
DELISTED
Total System Services, Inc.
TSS
– –
-5,800
Closed -$221K
GG
1449
DELISTED
Goldcorp Inc
GG
– –
-120,100
Closed -$2.18M
SHPG
1450
DELISTED
Shire pic
SHPG
– –
-4,164
Closed -$996K
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.