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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
+1.88%
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
$565M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
858
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.84M |
| 2 |
Alcoa
AA
|
+$2.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.62M |
| 4 |
EQT Corp
EQT
|
+$2.58M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.98% |
| 2 | Industrials | 13.57% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $1.1M | 0.19% |
+42,200
| New | +$1.11M |
|
|
AWH
127
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.1M | 0.19% |
+28,949
| New | +$1.08M |
|
128
Intercontinental Exchange
ICE
$82.4B
| $1.1M | 0.19% |
+25,000
| New | +$1.07M |
|
129
Cullen/Frost Bankers
CFR
$10.3B
| $1.09M | 0.19% |
+15,500
| New | +$1.17M |
|
130
Methode Electronics
MEI
$543M
| $1.09M | 0.19% |
+29,900
| New | +$1.12M |
|
131
Verizon
VZ
$194B
| $1.09M | 0.19% |
+23,300
| New | +$1.14M |
|
132
Steel Dynamics
STLD
$35.6B
| $1.09M | 0.19% |
+55,100
| New | +$1.19M |
|
133
NextEra Energy
NEE
$187B
| $1.08M | 0.19% |
+40,800
| New | +$1.03M |
|
|
VRNT
134
DELISTED
Verint Systems
VRNT
| $1.08M | 0.19% |
+36,512
| New | +$1.06M |
|
135
TE Connectivity
TEL
$58.8B
| $1.08M | 0.19% |
+17,100
| New | +$1.03M |
|
136
McKesson
MCK
$98.5B
| $1.08M | 0.19% |
+5,200
| New | +$1.06M |
|
|
AKRX
137
DELISTED
Akorn Inc
AKRX
| $1.08M | 0.19% |
+29,800
| New | +$1.15M |
|
138
Microsoft
MSFT
$2.84T
| $1.08M | 0.19% |
+23,200
| New | +$1.09M |
|
139
Sumitomo Mitsui Financial
SMFG
$166B
| $1.07M | 0.19% |
+147,600
| New | +$1.12M |
|
|
JCP
140
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.19% |
+164,978
| New | +$1.21M |
|
|
SPN
141
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.19% |
+5,300
| New | +$1.24M |
|
142
CNO Financial Group
CNO
$4.97B
| $1.06M | 0.19% |
+61,800
| New | +$1.06M |
|
143
Antero Resources
AR
$10.9B
| $1.05M | 0.19% |
+25,800
| New | +$1.24M |
|
|
EJ
144
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.04M | 0.18% |
+144,300
| New | +$1.24M |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.18% |
+51,800
| New | +$1.05M |
|
|
PETM
146
DELISTED
PETSMART INC
PETM
| $1.04M | 0.18% |
+12,800
| New | +$948K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $1.04M | 0.18% |
+11,700
| New | +$982K |
|
148
Centene
CNC
$31.3B
| $1.04M | 0.18% |
+40,000
| New | +$934K |
|
149
Allegiant Air
ALGT
$2.64B
| $1.04M | 0.18% |
+6,900
| New | +$905K |
|
|
MRD
150
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.04M | 0.18% |
+57,469
| New | +$1.28M |
|
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Trexquant Investment's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Trexquant Investment, which disclosed 858 positions worth $565M. Its ten largest holdings account for 4.1% of the portfolio.
Its largest position is Whiting Petroleum Corporation: 186 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Financials.
- Trexquant Investment's largest Q4 2014 buy was Whiting Petroleum Corporation: 186 shares worth $1.84M.
- Trexquant Investment's ten largest holdings make up 4.1% of its $565M portfolio in Q4 2014.
- Trexquant Investment disclosed 858 positions in Q4 2014, its first 13F filing on record.
Based on Trexquant Investment's 13F filing for Q4 2014, filed 13 Feb 2015.