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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
+1.58%
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
NEM icon
176
Newmont
NEM
$98.2B
$1.63M 0.17%
+74,900
New +$1.75M
VOYA icon
177
Voya Financial
VOYA
$8.94B
$1.63M 0.17%
37,700
+22,100
+142% +$931K
FWONK icon
178
Liberty Media Series C
FWONK
$24.3B
$1.62M 0.17%
+60,073
New +$1.58M
BVN icon
179
Compañía de Minas Buenaventura
BVN
$7.85B
$1.62M 0.17%
+159,993
New +$1.72M
MRVL icon
180
Marvell Technology
MRVL
$174B
$1.61M 0.16%
109,800
-20,215
-16% -$320K
OCR
181
DELISTED
OMNICARE INC
OCR
$1.61M 0.16%
+20,900
New +$1.59M
JBL icon
182
Jabil
JBL
$32.8B
$1.61M 0.16%
68,800
+23,054
+50% +$503K
AAP icon
183
Advance Auto Parts
AAP
$3.37B
$1.6M 0.16%
10,700
+4,700
+78% +$725K
CYH icon
184
Community Health Systems
CYH
$385M
$1.6M 0.16%
+37,026
New +$1.53M
NVAX icon
185
Novavax
NVAX
$1.23B
$1.6M 0.16%
+9,654
New +$1.57M
MBI icon
186
MBIA
MBI
$288M
$1.59M 0.16%
170,675
+134,375
+370% +$1.2M
POOL icon
187
Pool Corp
POOL
$6.7B
$1.58M 0.16%
+22,700
New +$1.52M
DMND
188
DELISTED
DIAMOND FOODS, INC.
DMND
$1.58M 0.16%
48,600
+27,200
+127% +$765K
BWXT icon
189
BWX Technologies
BWXT
$16B
$1.58M 0.16%
+68,870
New +$1.45M
SFM icon
190
Sprouts Farmers Market
SFM
$7.04B
$1.57M 0.16%
44,600
+26,500
+146% +$938K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.16%
31,300
-10,873
-26% -$482K
EPAM icon
192
EPAM Systems
EPAM
$4.69B
$1.56M 0.16%
25,500
+13,732
+117% +$746K
XEL icon
193
Xcel Energy
XEL
$51B
$1.56M 0.16%
44,900
+17,600
+64% +$629K
RTN
194
DELISTED
Raytheon Company
RTN
$1.56M 0.16%
14,300
+9,900
+225% +$1.06M
VSI
195
DELISTED
Vitamin Shoppe Inc.
VSI
$1.56M 0.16%
37,900
+28,702
+312% +$1.21M
HES
196
DELISTED
Hess
HES
$1.55M 0.16%
+22,900
New +$1.63M
DBRG icon
197
DigitalBridge
DBRG
$2.94B
$1.55M 0.16%
+16,625
New +$1.51M
PAG icon
198
Penske Automotive Group
PAG
$14.3B
$1.54M 0.16%
+30,000
New +$1.48M
IPXL
199
DELISTED
Impax Laboratories, Inc.
IPXL
$1.54M 0.16%
32,910
+22,210
+208% +$884K
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$1.54M 0.16%
+19,900
New +$1.53M
6 7
8
9 10

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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.