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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
BNY
1
Bank of New York Mellon
BNY
$103B
$4.49M 0.5%
107,100
+92,000
+609% +$3.92M
THC icon
2
Tenet Healthcare
THC
$22.2B
$4.34M 0.49%
75,000
+64,717
+629% +$3.31M
LOW icon
3
Lowe's Companies
LOW
$121B
$4.33M 0.49%
+64,600
New +$4.61M
GRPN icon
4
Groupon
GRPN
$1.03B
$4.24M 0.48%
42,164
+18,244
+76% +$2.36M
TTWO icon
5
Take-Two Interactive
TTWO
$46.1B
$4.04M 0.45%
+146,500
New +$3.85M
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
$3.79M 0.43%
204,600
+36,500
+22% +$749K
RAI
7
DELISTED
Reynolds American Inc
RAI
$3.73M 0.42%
+99,800
New +$3.74M
EWBC icon
8
East-West Bancorp
EWBC
$17.8B
$3.7M 0.42%
+82,600
New +$3.54M
AMZN icon
9
Amazon
AMZN
$2.44T
$3.65M 0.41%
+168,000
New +$3.51M
JCI icon
10
Johnson Controls International
JCI
$85.1B
$3.42M 0.38%
65,990
+14,325
+28% +$767K
SLB icon
11
SLB Ltd
SLB
$72.7B
$3.22M 0.36%
+37,400
New +$3.37M
APC
12
DELISTED
Anadarko Petroleum
APC
$3.21M 0.36%
41,100
+7,800
+23% +$675K
RY icon
13
Royal Bank of Canada
RY
$287B
$3.2M 0.36%
52,400
+48,400
+1,210% +$3.12M
FANG icon
14
Diamondback Energy
FANG
$56B
$3.19M 0.36%
42,300
+38,300
+958% +$3.04M
BSX icon
15
Boston Scientific
BSX
$68.4B
$3.17M 0.36%
179,200
+46,200
+35% +$826K
NBIS
16
Nebius Group N.V.
NBIS
$37.6B
$3.04M 0.34%
199,430
+410
+0.2% +$7.49K
SU icon
17
Suncor Energy
SU
$77.7B
$3M 0.34%
109,100
+101,764
+1,387% +$3.08M
KMX icon
18
CarMax
KMX
$8.39B
$2.97M 0.33%
+44,900
New +$3.2M
GPC icon
19
Genuine Parts
GPC
$17.9B
$2.95M 0.33%
33,000
+20,011
+154% +$1.84M
ZBH icon
20
Zimmer Biomet
ZBH
$18.8B
$2.94M 0.33%
+27,707
New +$3.07M
DBRG icon
21
DigitalBridge
DBRG
$2.92B
$2.85M 0.32%
38,550
+21,925
+132% +$1.86M
TRV icon
22
Travelers Companies
TRV
$81.1B
$2.82M 0.32%
+29,200
New +$2.99M
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
$2.82M 0.32%
+54,700
New +$2.66M
WLL
24
DELISTED
Whiting Petroleum Corporation
WLL
$2.81M 0.32%
279
-100
-26% -$1.04M
AVT icon
25
Avnet
AVT
$6.86B
$2.8M 0.31%
68,200
+38,400
+129% +$1.69M
1
2 3 4 5

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.