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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
+1.58%
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
$980M
AUM Growth
+$414M
(+73%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
42.09%
Top 10 Holdings %
Top 10 Hldgs %
4.47%
Holding
1,390
New
532
Increased
287
Reduced
139
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIVO
Tivo Inc
TIVO
|
+$5.15M |
| 2 |
Darden Restaurants
DRI
|
+$5.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$4.98M |
| 4 |
HP
HPQ
|
+$4.86M |
| 5 |
Targa Resources
TRGP
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.73M |
| 2 |
Alcoa
AA
|
+$2.64M |
| 3 |
CSX Corp
CSX
|
+$2.59M |
| 4 |
EQT Corp
EQT
|
+$2.25M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.01% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Industrials | 12.74% |
| 4 | Financials | 12.51% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
126
DELISTED
TIVO INC
TIVO
| $1.85M | 0.19% |
174,796
+76,696
| +78% | +$829K |
|
127
IDEX
IEX
$16.5B
| $1.84M | 0.19% |
+24,289
| New | +$1.83M |
|
|
VISN
128
Vistance Networks Inc
VISN
$2.66B
| $1.84M | 0.19% |
64,468
+51,628
| +402% | +$1.44M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.19% |
+52,700
| New | +$1.8M |
|
130
Pembina Pipeline
PBA
$29.9B
| $1.83M | 0.19% |
57,800
+33,479
| +138% | +$1.08M |
|
131
Ribbon Communications
RBBN
$354M
| $1.83M | 0.19% |
+231,832
| New | +$3.82M |
|
132
Primerica
PRI
$9.81B
| $1.82M | 0.19% |
35,800
+30,556
| +583% | +$1.59M |
|
133
POSCO
PKX
$15.8B
| $1.82M | 0.19% |
33,265
+26,785
| +413% | +$1.63M |
|
134
Commault Systems
CVLT
$5.89B
| $1.81M | 0.19% |
+41,500
| New | +$1.91M |
|
135
First American
FAF
$7.67B
| $1.81M | 0.18% |
+50,745
| New | +$1.76M |
|
136
Huntsman Corp
HUN
$2.24B
| $1.8M | 0.18% |
81,200
+65,500
| +417% | +$1.46M |
|
|
BKS
137
DELISTED
Barnes & Noble
BKS
| $1.79M | 0.18% |
+114,877
| New | +$1.8M |
|
138
Qualcomm
QCOM
$176B
| $1.78M | 0.18% |
+25,700
| New | +$1.81M |
|
139
Baxter International
BAX
$11.6B
| $1.78M | 0.18% |
+47,866
| New | +$1.81M |
|
140
American International
AIG
$41.9B
| $1.78M | 0.18% |
32,500
+19,600
| +152% | +$1.05M |
|
141
ITT
ITT
$17.5B
| $1.78M | 0.18% |
44,600
+19,703
| +79% | +$770K |
|
142
Globus Medical
GMED
$10.4B
| $1.78M | 0.18% |
70,400
+56,815
| +418% | +$1.38M |
|
143
Bloomin' Brands
BLMN
$680M
| $1.77M | 0.18% |
+72,900
| New | +$1.82M |
|
144
Paychex
PAYX
$40.4B
| $1.77M | 0.18% |
+35,700
| New | +$1.73M |
|
145
Broadcom
AVGO
$1.82T
| $1.76M | 0.18% |
139,000
+57,000
| +70% | +$653K |
|
146
Armstrong World Industries
AWI
$6.86B
| $1.76M | 0.18% |
+30,700
| New | +$1.64M |
|
|
CVSA
147
Covista Inc
CVSA
$3.94B
| $1.76M | 0.18% |
+52,700
| New | +$2.04M |
|
148
Timken Company
TKR
$9.82B
| $1.76M | 0.18% |
41,675
+29,037
| +230% | +$1.2M |
|
149
SK Telecom
SKM
$13.7B
| $1.75M | 0.18% |
+39,151
| New | +$1.81M |
|
|
HNT
150
DELISTED
HEALTH NET INC
HNT
| $1.75M | 0.18% |
+29,000
| New | +$1.63M |
|
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Trexquant Investment's Q1 2015 Portfolio in Review
As of Q1 2015, Trexquant Investment held 1,390 positions worth $980M, up 73% from $565M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.
Trexquant Investment deployed $412M of net new capital in Q1 2015, opening 532 new positions and adding to 287 existing holdings. Its largest new stake was Darden Restaurants: 89,831 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Big Lots, Inc., an estimated $2.24M trimmed.
- Trexquant Investment's largest Q1 2015 buy was Darden Restaurants: 89,831 shares worth $5.57M.
- Trexquant Investment added most to Tivo Inc in Q1 2015, an estimated $5.15M increase.
- Trexquant Investment's biggest Q1 2015 reduction was Big Lots, Inc., cutting an estimated $2.24M.
- Trexquant Investment fully exited OUTERWALL INC in Q1 2015, selling an estimated $2.73M.
- Trexquant Investment's ten largest holdings make up 4.5% of its $980M portfolio in Q1 2015.
- Trexquant Investment opened 532 new positions and closed 432 in Q1 2015.
- Trexquant Investment's portfolio value rose 73% quarter-over-quarter to $980M.
Based on Trexquant Investment's 13F filing for Q1 2015, filed 13 May 2015.