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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 | |
|---|---|---|---|---|---|---|
826
Federal Signal
FSS
$7.22B
| $364K | 0.03% |
26,600
-11,500
| -30% | -$163K |
|
827
Gogo Inc
GOGO
$373M
| $361K | 0.03% |
+23,636
| New | +$404K |
|
828
Teekay Tankers
TNK
$3.2B
| $361K | 0.03% |
+6,550
| New | +$354K |
|
|
PETX
829
DELISTED
Aratana Therapeutics, Inc.
PETX
| $359K | 0.03% |
42,500
-2,100
| -5% | -$35.5K |
|
830
Travere Therapeutics
TVTX
$6.23B
| $358K | 0.03% |
17,700
-19,100
| -52% | -$566K |
|
|
VR
831
DELISTED
Validus Hold Ltd
VR
| $356K | 0.03% |
7,900
-6,800
| -46% | -$307K |
|
832
Magna International
MGA
$17.8B
| $355K | 0.03% |
7,400
-31,600
| -81% | -$1.63M |
|
833
Old Republic International
ORI
$9.84B
| $355K | 0.03% |
+22,700
| New | +$364K |
|
834
Comtech Telecommunications
CMTL
$47M
| $354K | 0.03% |
17,200
+8,200
| +91% | +$225K |
|
835
Amkor Technology
AMKR
$12.6B
| $349K | 0.03% |
77,830
-160,970
| -67% | -$792K |
|
836
Radware
RDWR
$1.18B
| $349K | 0.03% |
21,470
+5,770
| +37% | +$110K |
|
837
Veeco
VECO
$2.79B
| $347K | 0.03% |
+16,921
| New | +$409K |
|
838
Hasbro
HAS
$12.7B
| $346K | 0.03% |
4,800
-900
| -16% | -$69.5K |
|
|
ARGO
839
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $345K | 0.03% |
+7,717
| New | +$343K |
|
|
MINI
840
DELISTED
Mobile Mini Inc
MINI
| $344K | 0.03% |
+11,200
| New | +$396K |
|
|
PMC
841
DELISTED
PharMerica Corporation
PMC
| $344K | 0.03% |
+12,109
| New | +$407K |
|
842
Western Union
WU
$2.18B
| $339K | 0.03% |
+18,500
| New | +$352K |
|
843
Federated Hermes
FHI
$4.59B
| $338K | 0.03% |
+11,700
| New | +$375K |
|
844
Avient
AVNT
$3.91B
| $337K | 0.03% |
11,508
-13,392
| -54% | -$453K |
|
|
ISBC
845
DELISTED
Investors Bancorp, Inc.
ISBC
| $336K | 0.03% |
27,300
-68,200
| -71% | -$828K |
|
846
Carter's
CRI
$1.19B
| $335K | 0.03% |
+3,700
| New | +$371K |
|
847
Emcor
EME
$34.1B
| $335K | 0.03% |
+7,588
| New | +$354K |
|
|
ENV
848
DELISTED
ENVESTNET, INC.
ENV
| $335K | 0.03% |
11,200
-10,280
| -48% | -$377K |
|
849
PLDT
PHI
$3.89B
| $332K | 0.03% |
+7,213
| New | +$410K |
|
|
NEWR
850
DELISTED
New Relic, Inc.
NEWR
| $331K | 0.03% |
+8,700
| New | +$308K |
|
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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.