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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
-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
WR
1451
DELISTED
Westar Energy Inc
WR
– –
-14,094
Closed -$546K
DST
1452
DELISTED
DST Systems Inc.
DST
– –
-18,738
Closed -$1.04M
DCM
1453
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-20,800
Closed -$362K
OREX
1454
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-6,149
Closed -$481K
MWW
1455
DELISTED
Monster Worldwide Inc
MWW
– –
-114,567
Closed -$726K
EPRS
1456
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-47,846
Closed -$428K
WIBC
1457
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-62,600
Closed -$624K
DWRE
1458
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10,300
Closed -$627K
WOOF
1459
DELISTED
VCA Inc.
WOOF
– –
-9,400
Closed -$515K
STL
1460
DELISTED
Sterling Bancorp
STL
– –
-10,100
Closed -$135K
AMCC
1461
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-189,900
Closed -$968K
ARMH
1462
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-13,300
Closed -$655K
AV
1463
DELISTED
Aviva Plc
AV
– –
-12,472
Closed -$201K
AZPN
1464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,437
Closed -$209K
IMS
1465
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-11,500
Closed -$311K
DNY
1466
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-21,900
Closed -$420K
55 56 57 58
59

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X
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WHG
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PSCM
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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.