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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
(+73%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
42.09%
Top 10 Holdings %
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 |
Darden Restaurants
DRI
|
+$5.03M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$4.98M |
| 4 |
HP
HPQ
|
+$4.86M |
| 5 |
Targa Resources
TRGP
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.73M |
| 2 |
Alcoa
AA
|
+$2.64M |
| 3 |
CSX Corp
CSX
|
+$2.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TFM
201
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.54M | 0.16% |
+37,885
| New | +$1.48M |
|
202
VF Corp
VFC
$6.68B
| $1.54M | 0.16% |
+21,665
| New | +$1.5M |
|
203
Citizens Financial Group
CFG
$30.4B
| $1.53M | 0.16% |
+63,552
| New | +$1.56M |
|
|
TW
204
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.53M | 0.16% |
11,600
+9,375
| +421% | +$1.17M |
|
205
PTC Therapeutics
PTCT
$6.37B
| $1.53M | 0.16% |
25,100
+18,000
| +254% | +$1.1M |
|
|
ATHN
206
DELISTED
Athenahealth, Inc.
ATHN
| $1.52M | 0.16% |
+12,770
| New | +$1.7M |
|
207
International Flavors & Fragrances
IFF
$19.4B
| $1.52M | 0.15% |
+12,926
| New | +$1.46M |
|
208
Nokia
NOK
$50.8B
| $1.52M | 0.15% |
200,059
+180,920
| +945% | +$1.41M |
|
209
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.51M | 0.15% |
+32,400
| New | +$1.51M |
|
|
OMG
210
DELISTED
OM GROUP INC.
OMG
| $1.51M | 0.15% |
50,300
+43,200
| +608% | +$1.26M |
|
211
Cadence Design Systems
CDNS
$90B
| $1.5M | 0.15% |
+81,500
| New | +$1.48M |
|
212
Cheesecake Factory
CAKE
$4.21B
| $1.5M | 0.15% |
+30,400
| New | +$1.54M |
|
213
Designer Brands
DBI
$277M
| $1.5M | 0.15% |
+40,611
| New | +$1.49M |
|
214
RH
RH
$3.3B
| $1.5M | 0.15% |
+15,100
| New | +$1.37M |
|
215
Marriott International
MAR
$98.7B
| $1.49M | 0.15% |
+18,600
| New | +$1.48M |
|
216
Ciena
CIEN
$55.3B
| $1.49M | 0.15% |
77,300
+35,300
| +84% | +$703K |
|
|
FL
217
DELISTED
Foot Locker
FL
| $1.48M | 0.15% |
+23,500
| New | +$1.33M |
|
|
CLD
218
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | 0.15% |
252,260
+195,956
| +348% | +$1.44M |
|
219
Evercore
EVR
$13.1B
| $1.46M | 0.15% |
28,180
+9,157
| +48% | +$465K |
|
|
HUB.B
220
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.45M | 0.15% |
13,251
+7,651
| +137% | +$840K |
|
221
Canadian Natural Resources
CNQ
$96.9B
| $1.44M | 0.15% |
+97,060
| New | +$1.39M |
|
222
Mattel
MAT
$4.17B
| $1.43M | 0.15% |
+62,600
| New | +$1.66M |
|
223
Cooper Companies
COO
$13.7B
| $1.42M | 0.15% |
+30,400
| New | +$1.28M |
|
224
Cintas
CTAS
$82.4B
| $1.42M | 0.15% |
69,780
-4,620
| -6% | -$93.7K |
|
|
PE
225
DELISTED
PARSLEY ENERGY INC
PE
| $1.42M | 0.15% |
+89,100
| New | +$1.39M |
|
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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.