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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
AAL icon
201
American Airlines Group
AAL
$9.82B
$1.43M 0.16%
+35,900
New +$1.64M
CMC icon
202
Commercial Metals
CMC
$7.53B
$1.43M 0.16%
+89,100
New +$1.46M
OMF icon
203
OneMain Financial
OMF
$7.27B
$1.43M 0.16%
+31,200
New +$1.51M
AMKR icon
204
Amkor Technology
AMKR
$10.6B
$1.43M 0.16%
238,800
+128,422
+116% +$925K
PKX icon
205
POSCO
PKX
$14.7B
$1.43M 0.16%
29,100
-4,165
-13% -$231K
HCA icon
206
HCA Healthcare
HCA
$88.4B
$1.42M 0.16%
15,700
+6,400
+69% +$513K
INFI
207
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.42M 0.16%
129,300
+48,800
+61% +$626K
COR icon
208
Cencora
COR
$62B
$1.41M 0.16%
+13,300
New +$1.5M
CTSH icon
209
Cognizant
CTSH
$25.2B
$1.41M 0.16%
+23,100
New +$1.45M
AGEN
210
Agenus
AGEN
$276M
$1.4M 0.16%
+8,264
New +$1.17M
OC icon
211
Owens Corning
OC
$11B
$1.4M 0.16%
33,900
+28,900
+578% +$1.18M
F icon
212
Ford
F
$60.9B
$1.39M 0.16%
92,900
+41,800
+82% +$648K
TNL icon
213
Travel + Leisure Co
TNL
$4.76B
$1.39M 0.16%
+37,655
New +$1.47M
RES icon
214
RPC Inc
RES
$1.13B
$1.39M 0.16%
100,540
+72,362
+257% +$1.07M
RCL icon
215
Royal Caribbean
RCL
$86.5B
$1.38M 0.16%
+17,600
New +$1.34M
MACK
216
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.38M 0.15%
14,172
+12,278
+648% +$1.17M
HES
217
DELISTED
Hess
HES
$1.38M 0.15%
20,600
-2,300
-10% -$163K
KR icon
218
Kroger
KR
$36.7B
$1.38M 0.15%
38,000
-28,200
-43% -$1.03M
MON
219
DELISTED
Monsanto Co
MON
$1.38M 0.15%
12,900
-16,900
-57% -$1.96M
PMCS
220
DELISTED
P M C SIERRA INC
PMCS
$1.37M 0.15%
+160,200
New +$1.43M
OII icon
221
Oceaneering
OII
$4.64B
$1.37M 0.15%
29,400
-9,200
-24% -$484K
EXPR
222
DELISTED
Express, Inc.
EXPR
$1.37M 0.15%
3,780
-2,796
-43% -$977K
PRGO icon
223
Perrigo
PRGO
$1.44B
$1.37M 0.15%
+7,400
New +$1.41M
FIS icon
224
Fidelity National Information Services
FIS
$24.2B
$1.36M 0.15%
22,100
+18,500
+514% +$1.18M
MWA icon
225
Mueller Water Products
MWA
$3.94B
$1.36M 0.15%
149,600
-55,603
-27% -$536K
7 8
9
10 11

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CM
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X
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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.