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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
Cap. Flow
+$412M
Cap. Flow %
42.09%
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
DRI icon
Darden Restaurants
DRI
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$4.98M
4
HPQ icon
HP
HPQ
+$4.86M
5
TRGP icon
Targa Resources
TRGP
+$4.2M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.73M
2
AA icon
Alcoa
AA
+$2.64M
3
CSX icon
CSX Corp
CSX
+$2.59M
4
EQT icon
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
GPK icon
151
Graphic Packaging
GPK
$3.26B
$1.75M 0.18%
120,383
+82,483
+218% +$1.21M
ETN icon
152
Eaton
ETN
$157B
$1.75M 0.18%
25,700
+16,800
+189% +$1.14M
TPST icon
153
Tempest Therapeutics
TPST
$14.8M
$1.73M 0.18%
+17
New +$2.26M
WTRG icon
154
Essential Utilities
WTRG
$11.2B
$1.72M 0.18%
65,248
+50,448
+341% +$1.34M
ACOR
155
DELISTED
Acorda Therapeutics
ACOR
$1.72M 0.18%
+430
New +$1.97M
ADSK icon
156
Autodesk
ADSK
$44.3B
$1.71M 0.17%
29,200
+25,800
+759% +$1.53M
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.17%
24,900
+18,700
+302% +$1.36M
DK icon
158
Delek US
DK
$3.87B
$1.7M 0.17%
42,800
+21,400
+100% +$708K
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
$1.7M 0.17%
+35,100
New +$1.6M
TD icon
160
Toronto Dominion Bank
TD
$198B
$1.69M 0.17%
+39,517
New +$1.7M
PPG icon
161
PPG Industries
PPG
$25.9B
$1.69M 0.17%
+15,000
New +$1.72M
ULTA icon
162
Ulta Beauty
ULTA
$20.4B
$1.69M 0.17%
11,210
-1,190
-10% -$165K
NOC icon
163
Northrop Grumman
NOC
$77B
$1.69M 0.17%
10,500
+8,600
+453% +$1.37M
EQNR icon
164
Equinor
EQNR
$95.9B
$1.68M 0.17%
+95,708
New +$1.7M
ANN
165
DELISTED
ANN INC
ANN
$1.68M 0.17%
40,900
+18,755
+85% +$686K
LRCX icon
166
Lam Research
LRCX
$382B
$1.67M 0.17%
238,000
+159,000
+201% +$1.26M
ISIL
167
DELISTED
Intersil Corp
ISIL
$1.67M 0.17%
+116,500
New +$1.73M
ZTS icon
168
Zoetis
ZTS
$31.6B
$1.67M 0.17%
36,000
+21,000
+140% +$947K
LE icon
169
Lands' End
LE
$361M
$1.66M 0.17%
+46,400
New +$1.84M
CELG
170
DELISTED
Celgene Corp
CELG
$1.66M 0.17%
+14,400
New +$1.72M
GPN icon
171
Global Payments
GPN
$22.1B
$1.66M 0.17%
36,200
-4,808
-12% -$214K
AOS icon
172
A.O. Smith
AOS
$8.38B
$1.66M 0.17%
50,444
+37,644
+294% +$1.14M
AIR icon
173
AAR Corp
AIR
$5.15B
$1.65M 0.17%
53,600
+40,000
+294% +$1.19M
CX icon
174
Cemex
CX
$17.4B
$1.65M 0.17%
195,501
+159,055
+436% +$1.37M
LULU icon
175
lululemon athletica
LULU
$13B
$1.64M 0.17%
25,620
+19,120
+294% +$1.23M
5 6
7
8 9

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WHG
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PSCM
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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.