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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 | |
|---|---|---|---|---|---|---|
176
DXP Enterprises
DXPE
$2.62B
| $965K | 0.17% |
+19,100
| New | +$1.15M |
|
177
Nexstar Media Group
NXST
$5.6B
| $957K | 0.17% |
+18,481
| New | +$855K |
|
178
Advance Auto Parts
AAP
$3.37B
| $955K | 0.17% |
+6,000
| New | +$881K |
|
179
Deere & Co
DE
$170B
| $955K | 0.17% |
+10,800
| New | +$933K |
|
180
Pfizer
PFE
$140B
| $953K | 0.17% |
+32,252
| New | +$925K |
|
181
Edgewell Personal Care
EPC
$1.27B
| $951K | 0.17% |
+9,983
| New | +$918K |
|
|
EGN
182
DELISTED
Energen
EGN
| $947K | 0.17% |
+14,861
| New | +$941K |
|
|
AWAY
183
DELISTED
HOMEAWAY INC COM
AWAY
| $947K | 0.17% |
+31,821
| New | +$1M |
|
184
MakeMyTrip
MMYT
$4.67B
| $943K | 0.17% |
+36,286
| New | +$993K |
|
185
Caleres
CAL
$396M
| $941K | 0.17% |
+29,300
| New | +$850K |
|
|
KND
186
DELISTED
Kindred Healthcare
KND
| $941K | 0.17% |
+51,785
| New | +$1.03M |
|
|
ELGX
187
DELISTED
Endologix Inc
ELGX
| $938K | 0.17% |
+6,140
| New | +$766K |
|
188
Accenture
ACN
$89.9B
| $928K | 0.16% |
+10,400
| New | +$863K |
|
189
Tenet Healthcare
THC
$20.1B
| $927K | 0.16% |
+18,300
| New | +$956K |
|
190
Northern Trust
NTRS
$22.2B
| $923K | 0.16% |
+13,700
| New | +$911K |
|
191
Corning
GLW
$126B
| $921K | 0.16% |
+40,200
| New | +$819K |
|
192
KB Home
KBH
$3.48B
| $918K | 0.16% |
+55,500
| New | +$892K |
|
|
HEES
193
DELISTED
H&E Equipment Services
HEES
| $915K | 0.16% |
+32,600
| New | +$1.11M |
|
194
Old Republic International
ORI
$10.3B
| $914K | 0.16% |
+62,523
| New | +$913K |
|
195
Service Corp International
SCI
$11.4B
| $914K | 0.16% |
+40,272
| New | +$883K |
|
|
HPTX
196
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $914K | 0.16% |
+38,100
| New | +$859K |
|
197
Tyson Foods
TSN
$20.2B
| $910K | 0.16% |
+22,700
| New | +$921K |
|
|
GAS
198
DELISTED
AGL Resources Inc
GAS
| $910K | 0.16% |
+16,700
| New | +$882K |
|
199
Brookdale Senior Living
BKD
$3.62B
| $909K | 0.16% |
+24,800
| New | +$841K |
|
200
Republic Services
RSG
$66.7B
| $909K | 0.16% |
+22,600
| New | +$886K |
|
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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.