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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
-16.05%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.16B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,505
New
558
Increased
298
Reduced
139
Closed
509
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$11.8M |
| 2 |
Element Solutions
ESI
|
+$8.12M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$7.58M |
| 4 |
FINL
Finish Line
FINL
|
+$6.51M |
| 5 |
Franklin Templeton
BEN
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$4.24M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.04M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$3.79M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.73M |
| 5 |
Amazon
AMZN
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.89% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 13.49% |
| 5 | Financials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$9.1B
| $1.59M | 0.14% |
+56,514
| New | +$1.71M |
|
227
Sinclair Inc
SBGI
$998M
| $1.59M | 0.14% |
63,000
+43,800
| +228% | +$1.21M |
|
|
ZGNX
228
DELISTED
Zogenix, Inc.
ZGNX
| $1.59M | 0.14% |
+117,600
| New | +$2.12M |
|
|
CIE
229
DELISTED
Cobalt International Energy, Inc
CIE
| $1.58M | 0.14% |
+14,920
| New | +$1.82M |
|
230
Live Nation Entertainment
LYV
$39.7B
| $1.57M | 0.14% |
+65,419
| New | +$1.68M |
|
231
Silicon Motion
SIMO
$9.22B
| $1.57M | 0.14% |
+57,503
| New | +$1.54M |
|
232
JB Hunt Transport Services
JBHT
$25.8B
| $1.56M | 0.13% |
21,882
+13,082
| +149% | +$1.04M |
|
233
Newmont
NEM
$134B
| $1.56M | 0.13% |
97,200
+86,030
| +770% | +$1.54M |
|
|
CMA
234
DELISTED
Comerica
CMA
| $1.56M | 0.13% |
38,000
+5,713
| +18% | +$260K |
|
235
Minerals Technologies
MTX
$2.2B
| $1.56M | 0.13% |
32,400
+21,570
| +199% | +$1.25M |
|
236
American Electric Power
AEP
$68.3B
| $1.56M | 0.13% |
27,400
-1,700
| -6% | -$94.3K |
|
|
QUNR
237
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.55M | 0.13% |
+51,700
| New | +$1.89M |
|
|
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | 0.13% |
+48,800
| New | +$2.04M |
|
239
Shutterstock
SSTK
$191M
| $1.54M | 0.13% |
51,091
+42,591
| +501% | +$1.71M |
|
240
POSCO
PKX
$18.6B
| $1.54M | 0.13% |
43,958
+14,858
| +51% | +$608K |
|
|
ALJ
241
DELISTED
Alon USA Energy Inc
ALJ
| $1.54M | 0.13% |
+85,200
| New | +$1.61M |
|
242
Hancock Whitney
HWC
$5.98B
| $1.53M | 0.13% |
+56,700
| New | +$1.61M |
|
243
American Financial Group
AFG
$11.7B
| $1.53M | 0.13% |
22,200
-6,000
| -21% | -$415K |
|
244
PRA Group
PRAA
$719M
| $1.52M | 0.13% |
+28,784
| New | +$1.67M |
|
245
Aramark
ARMK
$15.2B
| $1.51M | 0.13% |
70,774
+27,977
| +65% | +$639K |
|
246
Service Corp International
SCI
$11B
| $1.51M | 0.13% |
+55,781
| New | +$1.65M |
|
|
WWAV
247
DELISTED
The WhiteWave Foods Company
WWAV
| $1.51M | 0.13% |
+37,600
| New | +$1.79M |
|
|
DVAX
248
DELISTED
Dynavax Technologies
DVAX
| $1.5M | 0.13% |
61,289
+49,189
| +407% | +$1.39M |
|
|
BNY
249
Bank of New York Mellon
BNY
$110B
| $1.5M | 0.13% |
38,300
-68,800
| -64% | -$2.86M |
|
250
Palo Alto Networks
PANW
$275B
| $1.5M | 0.13% |
+52,200
| New | +$1.54M |
|
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Trexquant Investment's Q3 2015 Portfolio in Review
As of Q3 2015, Trexquant Investment held 1,505 positions worth $1.16B, up 30% from $891M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.
Trexquant Investment deployed $470M of net new capital in Q3 2015, opening 558 new positions and adding to 298 existing holdings. Its largest new stake was Element Solutions: 394,200 shares worth $4.99M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $2.86M trimmed.
- Trexquant Investment's largest Q3 2015 buy was Element Solutions: 394,200 shares worth $4.99M.
- Trexquant Investment added most to SUNEDISON, INC COM in Q3 2015, an estimated $11.8M increase.
- Trexquant Investment's biggest Q3 2015 reduction was Bank of New York Mellon, cutting an estimated $2.86M.
- Trexquant Investment fully exited Groupon in Q3 2015, selling an estimated $4.24M.
- Trexquant Investment's ten largest holdings make up 4.7% of its $1.16B portfolio in Q3 2015.
- Trexquant Investment opened 558 new positions and closed 509 in Q3 2015.
- Trexquant Investment's portfolio value rose 30% quarter-over-quarter to $1.16B.
Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.