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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
% of AUM
100.94%
Top 10 Holdings %
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 |
Alcoa
AA
|
+$2.7M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OUTR
1
DELISTED
OUTERWALL INC
OUTR
| $2.73M | 0.48% |
+36,324
| New | +$2.33M |
|
|
2
Alcoa
AA
$11.7B
| $2.64M | 0.47% |
+69,663
| New | +$2.7M |
|
3
CSX Corp
CSX
$98.6B
| $2.59M | 0.46% |
+214,500
| New | +$2.51M |
|
4
Leidos
LDOS
$14.1B
| $2.29M | 0.41% |
+52,700
| New | +$2.06M |
|
5
Saic
SAIC
$5.03B
| $2.27M | 0.4% |
+45,946
| New | +$2.24M |
|
|
6
EQT Corp
EQT
$33.2B
| $2.25M | 0.4% |
+54,559
| New | +$2.58M |
|
|
RICE
7
DELISTED
Rice Energy Inc.
RICE
| $2.13M | 0.38% |
+101,561
| New | +$2.52M |
|
|
BIG
8
DELISTED
Big Lots, Inc.
BIG
| $2.11M | 0.37% |
+52,708
| New | +$2.34M |
|
9
NRG Energy
NRG
$29.8B
| $2.08M | 0.37% |
+77,300
| New | +$2.29M |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.07M | 0.37% |
+6,129
| New | +$2.32M |
|
11
Kroger
KR
$34.8B
| $1.99M | 0.35% |
+62,000
| New | +$1.79M |
|
12
Williams Companies
WMB
$90.5B
| $1.99M | 0.35% |
+44,200
| New | +$2.26M |
|
13
Groupon
GRPN
$980M
| $1.97M | 0.35% |
+11,945
| New | +$1.7M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$47.7B
| $1.95M | 0.34% |
+108,526
| New | +$2.62M |
|
15
Marvell Technology
MRVL
$174B
| $1.89M | 0.33% |
+130,015
| New | +$1.77M |
|
16
Genworth Financial
GNW
$3.8B
| $1.88M | 0.33% |
+220,700
| New | +$2.32M |
|
|
GPOR
17
DELISTED
Gulfport Energy Corp.
GPOR
| $1.87M | 0.33% |
+44,900
| New | +$2.1M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.87M | 0.33% |
+52,900
| New | +$1.8M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $1.84M | 0.33% |
+186
| New | +$2.84M |
|
20
Intel
INTC
$466B
| $1.82M | 0.32% |
+50,200
| New | +$1.75M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $1.81M | 0.32% |
+30,800
| New | +$1.85M |
|
22
Methanex
MEOH
$4.32B
| $1.8M | 0.32% |
+39,300
| New | +$2.14M |
|
23
Invesco
IVZ
$13.3B
| $1.79M | 0.32% |
+45,200
| New | +$1.78M |
|
24
Constellation Brands
STZ
$22.2B
| $1.79M | 0.32% |
+18,200
| New | +$1.67M |
|
25
Eagle Materials
EXP
$6.6B
| $1.76M | 0.31% |
+23,100
| New | +$1.95M |
|
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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.