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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
+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 | |
|---|---|---|---|---|---|---|
|
GRMN
151
Garmin
GRMN
$46.9B
| $1.03M | 0.18% |
+19,600
| New | +$1.06M |
|
|
CIE
152
DELISTED
Cobalt International Energy, Inc
CIE
| $1.03M | 0.18% |
+7,742
| New | +$1.18M |
|
|
ARIA
153
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.02M | 0.18% |
+149,200
| New | +$933K |
|
|
HMSY
154
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.18% |
+48,300
| New | +$1.01M |
|
155
Mondelez International
MDLZ
$77.7B
| $1.02M | 0.18% |
+28,000
| New | +$1.02M |
|
156
Cameco
CCJ
$38.3B
| $1.01M | 0.18% |
+61,900
| New | +$1.06M |
|
157
Martin Marietta Materials
MLM
$33.6B
| $1.01M | 0.18% |
+9,200
| New | +$1.09M |
|
158
Toro Company
TTC
$8.93B
| $1.01M | 0.18% |
+31,802
| New | +$981K |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | 0.18% |
+21,965
| New | +$978K |
|
160
ITT
ITT
$17.5B
| $1.01M | 0.18% |
+24,897
| New | +$1.04M |
|
|
NTT
161
DELISTED
Nippon Telegraph & Telephone
NTT
| $1M | 0.18% |
+39,100
| New | +$1.1M |
|
|
CZZ
162
DELISTED
Cosan Limited
CZZ
| $1M | 0.18% |
+129,125
| New | +$1.19M |
|
163
Archer Daniels Midland
ADM
$41.4B
| $998K | 0.18% |
+19,200
| New | +$957K |
|
164
Jabil
JBL
$32.8B
| $998K | 0.18% |
+45,746
| New | +$930K |
|
165
Ryanair
RYAAY
$29.5B
| $997K | 0.18% |
+34,125
| New | +$853K |
|
166
Evercore
EVR
$13.1B
| $996K | 0.18% |
+19,023
| New | +$952K |
|
167
Royal Bank of Canada
RY
$291B
| $994K | 0.18% |
+14,400
| New | +$1.02M |
|
168
Amgen
AMGN
$203B
| $987K | 0.17% |
+6,200
| New | +$966K |
|
|
SNBR
169
DELISTED
Sleep Number
SNBR
| $986K | 0.17% |
+36,500
| New | +$909K |
|
|
GTLS
170
DELISTED
Chart Industries
GTLS
| $981K | 0.17% |
+28,700
| New | +$1.2M |
|
171
Xcel Energy
XEL
$51B
| $980K | 0.17% |
+27,300
| New | +$917K |
|
172
Silicon Motion
SIMO
$9.19B
| $979K | 0.17% |
+41,400
| New | +$994K |
|
173
Oceaneering
OII
$5.25B
| $976K | 0.17% |
+16,600
| New | +$1.07M |
|
174
Helen of Troy
HELE
$663M
| $970K | 0.17% |
+14,919
| New | +$918K |
|
175
Broadridge
BR
$17.2B
| $969K | 0.17% |
+21,000
| New | +$919K |
|
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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.