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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 %
100.94%
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
AA icon
Alcoa
AA
+$2.7M
3
NBIS
Nebius Group N.V.
NBIS
+$2.62M
4
EQT icon
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
NTAP icon
201
NetApp
NTAP
$32.9B
$907K 0.16%
+21,900
New +$909K
RPM icon
202
RPM International
RPM
$13.7B
$904K 0.16%
+17,836
New +$830K
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
$904K 0.16%
+37,300
New +$836K
AVT icon
204
Avnet
AVT
$7.33B
$903K 0.16%
+21,000
New +$889K
ERF
205
DELISTED
Enerplus Corporation
ERF
$901K 0.16%
+93,890
New +$1.27M
ATHM icon
206
Autohome
ATHM
$2.43B
$900K 0.16%
+24,754
New +$1.05M
CALM icon
207
Cal-Maine
CALM
$4.28B
$893K 0.16%
+22,900
New +$975K
KDP icon
208
Keurig Dr Pepper
KDP
$40.4B
$888K 0.16%
+12,400
New +$859K
UPL
209
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$888K 0.16%
+67,489
New +$1.36M
WCN
210
Waste Connections
WCN
$42.8B
$887K 0.16%
+30,252
New +$951K
PEG icon
211
Public Service Enterprise Group
PEG
$39.8B
$886K 0.16%
+21,400
New +$861K
PBA icon
212
Pembina Pipeline
PBA
$29.9B
$885K 0.16%
+24,321
New +$923K
CIR
213
DELISTED
CIRCOR International, Inc
CIR
$879K 0.16%
+14,598
New +$960K
EPZM
214
DELISTED
Epizyme, Inc
EPZM
$879K 0.16%
+46,613
New +$1.09M
SALE
215
DELISTED
RetailMeNot, Inc. Series 1
SALE
$879K 0.16%
+60,147
New +$940K
HTH icon
216
Hilltop Holdings
HTH
$2.29B
$873K 0.15%
+43,799
New +$900K
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
$873K 0.15%
+27,200
New +$948K
ADVS
218
DELISTED
Advent Software Inc
ADVS
$870K 0.15%
+28,400
New +$907K
DANG
219
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$867K 0.15%
+93,420
New +$1.03M
LQ
220
DELISTED
La Quinta Holdings Inc.
LQ
$866K 0.15%
+39,300
New +$807K
MCHP icon
221
Microchip Technology
MCHP
$42.8B
$861K 0.15%
+38,200
New +$831K
RVTY icon
222
Revvity
RVTY
$12.3B
$857K 0.15%
+19,600
New +$844K
LUMN icon
223
Lumen
LUMN
$6.53B
$854K 0.15%
+21,600
New +$864K
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$853K 0.15%
+11,750
New +$830K
NVDA icon
225
NVIDIA
NVDA
$5.01T
$848K 0.15%
+1,692,000
New +$824K
7 8
9
10 11

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PSCM
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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.