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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 | |
|---|---|---|---|---|---|---|
|
KG
501
Kestrel Group
KG
$54.6M
| $824K | 0.07% |
+2,970
| New | +$911K |
|
|
TVRD
502
Tvardi Therapeutics
TVRD
$25.9M
| $819K | 0.07% |
+1,593
| New | +$1.07M |
|
503
SAP
SAP
$244B
| $816K | 0.07% |
+12,600
| New | +$869K |
|
504
Unilever
UL
$137B
| $815K | 0.07% |
+17,778
| New | +$850K |
|
|
AMRI
505
DELISTED
Albany Molecular Research Inc
AMRI
| $813K | 0.07% |
+46,700
| New | +$951K |
|
506
Toronto Dominion Bank
TD
$197B
| $812K | 0.07% |
20,600
-29,800
| -59% | -$1.19M |
|
|
CDK
507
DELISTED
CDK Global, Inc.
CDK
| $812K | 0.07% |
+17,000
| New | +$862K |
|
508
Trimble
TRMB
$13.7B
| $810K | 0.07% |
49,400
-12,809
| -21% | -$258K |
|
|
ISEE
509
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $806K | 0.07% |
+19,900
| New | +$1.05M |
|
|
TFM
510
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $806K | 0.07% |
35,710
+4,910
| +16% | +$133K |
|
|
NTUS
511
DELISTED
Natus Medical Inc
NTUS
| $804K | 0.07% |
+20,397
| New | +$867K |
|
512
Mastercard
MA
$500B
| $802K | 0.07% |
+8,900
| New | +$836K |
|
|
JOBS
513
DELISTED
51job Inc
JOBS
| $802K | 0.07% |
+29,300
| New | +$859K |
|
514
RPC Inc
RES
$1.45B
| $801K | 0.07% |
90,695
-9,845
| -10% | -$112K |
|
515
Skywest
SKYW
$3.69B
| $799K | 0.07% |
47,929
-2,071
| -4% | -$33.2K |
|
|
PF
516
DELISTED
Pinnacle Foods, Inc.
PF
| $799K | 0.07% |
+19,100
| New | +$863K |
|
|
ECHO
517
DELISTED
Echo Global Logistics, Inc.
ECHO
| $797K | 0.07% |
40,700
+18,800
| +86% | +$502K |
|
|
HSNI
518
DELISTED
HSN, Inc.
HSNI
| $796K | 0.07% |
+13,912
| New | +$905K |
|
|
SNCR
519
DELISTED
Synchronoss Technologies
SNCR
| $795K | 0.07% |
+2,694
| New | +$1.04M |
|
520
Viasat
VSAT
$10.7B
| $792K | 0.07% |
+12,331
| New | +$753K |
|
|
ALEX
521
DELISTED
Alexander & Baldwin
ALEX
| $786K | 0.07% |
+22,900
| New | +$837K |
|
522
Semtech
SMTC
$15.2B
| $785K | 0.07% |
+52,000
| New | +$894K |
|
|
WDR
523
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $785K | 0.07% |
+22,600
| New | +$934K |
|
524
Malibu Boats
MBUU
$523M
| $784K | 0.07% |
+56,140
| New | +$1.01M |
|
|
SWN
525
DELISTED
Southwestern Energy Company
SWN
| $780K | 0.07% |
+61,500
| New | +$1.07M |
|
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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.