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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
-0.39%
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
$891M
AUM Growth
-$89M
Cap. Flow
-$63.1M
Cap. Flow %
-7.08%
Top 10 Hldgs %
4.46%
Holding
1,466
New
508
Increased
201
Reduced
238
Closed
519

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.61M
2
BNY
Bank of New York Mellon
BNY
+$3.92M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.85M
4
RAI
Reynolds American Inc
RAI
+$3.74M
5
EWBC icon
East-West Bancorp
EWBC
+$3.54M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.18M
2
TRGP icon
Targa Resources
TRGP
+$4.29M
3
AXP icon
American Express
AXP
+$4.05M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
HRB icon
H&R Block
HRB
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 13.49%
2 Healthcare 13.37%
3 Technology 12.91%
4 Financials 12.85%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
176
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.57M 0.18%
23,200
+4,200
+22% +$253K
COF icon
177
Capital One
COF
$128B
$1.56M 0.18%
17,800
+4,100
+30% +$344K
JACK icon
178
Jack in the Box
JACK
$314M
$1.55M 0.17%
+17,600
New +$1.58M
HRL icon
179
Hormel Foods
HRL
$14.2B
$1.55M 0.17%
+55,000
New +$1.56M
HEES
180
DELISTED
H&E Equipment Services
HEES
$1.55M 0.17%
+77,588
New +$1.86M
WLY icon
181
John Wiley & Sons Class A
WLY
$2.83B
$1.55M 0.17%
+28,500
New +$1.65M
VMC icon
182
Vulcan Materials
VMC
$36.8B
$1.54M 0.17%
18,400
+10,700
+139% +$933K
AEP icon
183
American Electric Power
AEP
$70.4B
$1.54M 0.17%
29,100
+5,800
+25% +$321K
ATO icon
184
Atmos Energy
ATO
$29.7B
$1.53M 0.17%
+29,800
New +$1.6M
TEVA icon
185
Teva Pharmaceuticals
TEVA
$40.4B
$1.52M 0.17%
+25,800
New +$1.59M
PTX
186
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.52M 0.17%
25,700
+14,600
+132% +$1.03M
TNET icon
187
TriNet
TNET
$3.23B
$1.5M 0.17%
+59,200
New +$1.85M
BOBE
188
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.5M 0.17%
+29,358
New +$1.37M
IM
189
DELISTED
Ingram Micro
IM
$1.5M 0.17%
+59,800
New +$1.56M
POWI icon
190
Power Integrations
POWI
$3.15B
$1.5M 0.17%
+66,200
New +$1.65M
BRCD
191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.49M 0.17%
125,800
-76,700
-38% -$931K
FRC
192
DELISTED
First Republic Bank
FRC
$1.49M 0.17%
+23,700
New +$1.43M
WDC icon
193
Western Digital
WDC
$159B
$1.49M 0.17%
25,137
-9,393
-27% -$673K
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
$1.48M 0.17%
+42,000
New +$1.4M
WSTC
195
DELISTED
West Corporation
WSTC
$1.46M 0.16%
48,600
+31,578
+186% +$998K
TRMB icon
196
Trimble
TRMB
$13.6B
$1.46M 0.16%
62,209
+39,409
+173% +$963K
ACN icon
197
Accenture
ACN
$106B
$1.45M 0.16%
+15,000
New +$1.43M
THO icon
198
Thor Industries
THO
$4.06B
$1.45M 0.16%
25,700
+10,400
+68% +$630K
TER icon
199
Teradyne
TER
$50B
$1.44M 0.16%
74,900
+41,000
+121% +$819K
L icon
200
Loews
L
$24.5B
$1.44M 0.16%
+37,400
New +$1.52M
6 7
8
9 10

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WHG
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PSCM
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Trexquant Investment's Q2 2015 Portfolio in Review

As of Q2 2015, Trexquant Investment held 1,466 positions worth $891M, down 9.1% from $980M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

Trexquant Investment withdrew a net $63.1M in Q2 2015, closing 519 positions and reducing 238 holdings. Its most notable exit was Tiffany & Co., an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Trexquant Investment opened a new position in Lowe's Companies worth $4.33M.

  • Trexquant Investment's largest Q2 2015 buy was Lowe's Companies: 64,600 shares worth $4.33M.
  • Trexquant Investment added most to Bank of New York Mellon in Q2 2015, an estimated $3.92M increase.
  • Trexquant Investment's biggest Q2 2015 reduction was Becton Dickinson, cutting an estimated $3.92M.
  • Trexquant Investment fully exited Tiffany & Co. in Q2 2015, selling an estimated $5.18M.
  • Trexquant Investment's ten largest holdings make up 4.5% of its $891M portfolio in Q2 2015.
  • Trexquant Investment opened 508 new positions and closed 519 in Q2 2015.
  • Trexquant Investment's portfolio value fell 9.1% quarter-over-quarter to $891M.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.