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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
+1.58%
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
Cap. Flow
+$412M
Cap. Flow %
42.09%
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
DRI icon
Darden Restaurants
DRI
+$5.03M
3
TIF
Tiffany & Co.
TIF
+$4.98M
4
HPQ icon
HP
HPQ
+$4.86M
5
TRGP icon
Targa Resources
TRGP
+$4.2M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.73M
2
AA icon
Alcoa
AA
+$2.64M
3
CSX icon
CSX Corp
CSX
+$2.59M
4
EQT icon
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
DRI icon
1
Darden Restaurants
DRI
$22.5B
$5.57M 0.57%
+89,831
New +$5.03M
TIF
2
DELISTED
Tiffany & Co.
TIF
$5.18M 0.53%
58,900
+55,700
+1,741% +$4.98M
HPQ icon
3
HP
HPQ
$23.5B
$4.64M 0.47%
327,878
+294,848
+893% +$4.86M
TIVO
4
DELISTED
Tivo Inc
TIVO
$4.43M 0.45%
243,500
+230,000
+1,704% +$5.15M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$4.34M 0.44%
30,955
+22,652
+273% +$3.17M
TRGP icon
6
Targa Resources
TRGP
$60.4B
$4.29M 0.44%
+44,775
New +$4.2M
AXP icon
7
American Express
AXP
$223B
$4.05M 0.41%
51,900
+44,000
+557% +$3.66M
HRB icon
8
H&R Block
HRB
$5.18B
$3.91M 0.4%
+122,000
New +$4.08M
BNS icon
9
Scotiabank
BNS
$106B
$3.73M 0.38%
+78,504
New +$3.83M
AIRM
10
DELISTED
Air Methods Corp
AIRM
$3.6M 0.37%
77,200
+66,900
+650% +$3.06M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$3.51M 0.36%
379
+193
+104% +$1.95M
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
$3.5M 0.36%
168,100
+151,062
+887% +$3.16M
GRPN icon
13
Groupon
GRPN
$980M
$3.45M 0.35%
23,920
+11,975
+100% +$1.84M
DINO icon
14
HF Sinclair
DINO
$15.9B
$3.37M 0.34%
+83,691
New +$3.21M
AEM icon
15
Agnico Eagle Mines
AEM
$72.6B
$3.37M 0.34%
+120,500
New +$3.71M
MON
16
DELISTED
Monsanto Co
MON
$3.35M 0.34%
+29,800
New +$3.54M
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$3.29M 0.34%
+60,800
New +$2.95M
SCHW
18
Charles Schwab
SCHW
$177B
$3.24M 0.33%
+106,600
New +$3.09M
LNT icon
19
Alliant Energy
LNT
$19.4B
$3.24M 0.33%
+102,800
New +$3.35M
PII icon
20
Polaris
PII
$4.15B
$3.19M 0.33%
22,600
+17,000
+304% +$2.51M
RF icon
21
Regions Financial
RF
$26.3B
$3.19M 0.33%
337,064
+262,564
+352% +$2.48M
MO icon
22
Altria Group
MO
$122B
$3.1M 0.32%
+62,000
New +$3.29M
TRIP icon
23
TripAdvisor
TRIP
$1.59B
$3.04M 0.31%
36,600
+33,400
+1,044% +$2.63M
NBIS
24
Nebius Group N.V.
NBIS
$47.7B
$3.02M 0.31%
199,020
+90,494
+83% +$1.45M
NTAP icon
25
NetApp
NTAP
$32.9B
$3M 0.31%
84,623
+62,723
+286% +$2.4M
1
2 3 4 5

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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.