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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
-16.05%
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
$1.16B
AUM Growth
+$271M
Cap. Flow
+$470M
Cap. Flow %
40.44%
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
ESI icon
Element Solutions
ESI
+$8.12M
3
JOY
Joy Global Inc
JOY
+$7.58M
4
FINL
Finish Line
FINL
+$6.51M
5
BEN icon
Franklin Resources
BEN
+$6.1M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$4.24M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.04M
3
QEP
QEP RESOURCES, INC.
QEP
+$3.79M
4
RAI
Reynolds American Inc
RAI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Industrials 13.7%
3 Consumer Discretionary 13.09%
4 Financials 13%
5 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
251
Teva Pharmaceuticals
TEVA
$35.9B
$1.5M 0.13%
26,500
+700
+3% +$45.4K
OPK icon
252
Opko Health
OPK
$921M
$1.49M 0.13%
177,700
+102,579
+137% +$1.36M
AYI icon
253
Acuity Brands
AYI
$9.88B
$1.49M 0.13%
8,500
+4,300
+102% +$836K
ENH
254
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.49M 0.13%
+24,421
New +$1.59M
BRC icon
255
Brady Corp
BRC
$4.45B
$1.49M 0.13%
+75,600
New +$1.71M
ALLY icon
256
Ally Financial
ALLY
$13.1B
$1.48M 0.13%
72,600
+49,061
+208% +$1.07M
ADT
257
DELISTED
ADT Corp
ADT
$1.48M 0.13%
49,400
+23,600
+91% +$765K
CTRN icon
258
Citi Trends
CTRN
$524M
$1.48M 0.13%
63,113
+54,513
+634% +$1.34M
TSCO icon
259
Tractor Supply
TSCO
$16.3B
$1.48M 0.13%
+87,500
New +$1.56M
PRE
260
DELISTED
PARTNERRE LTD
PRE
$1.47M 0.13%
+10,600
New +$1.45M
NOK icon
261
Nokia
NOK
$50.8B
$1.47M 0.13%
216,841
+113,041
+109% +$743K
TAL icon
262
TAL Education Group
TAL
$5.71B
$1.47M 0.13%
+274,200
New +$1.48M
SNDA icon
263
Sonida Senior Living
SNDA
$1.97B
$1.47M 0.13%
+4,878
New +$1.61M
AMAG
264
DELISTED
AMAG Pharmaceuticals
AMAG
$1.47M 0.13%
36,900
+25,700
+229% +$1.6M
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.47M 0.13%
+28,100
New +$1.73M
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
$1.46M 0.13%
+25,100
New +$1.58M
ARW icon
267
Arrow Electronics
ARW
$10.9B
$1.46M 0.13%
26,400
-8,800
-25% -$489K
CNR
268
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.46M 0.13%
137,784
+88,984
+182% +$1.09M
EBAY icon
269
eBay
EBAY
$48.6B
$1.45M 0.13%
+59,500
New +$1.6M
PNC icon
270
PNC Financial Services
PNC
$100B
$1.45M 0.13%
16,300
-2,800
-15% -$263K
EMN icon
271
Eastman Chemical
EMN
$7.8B
$1.45M 0.12%
22,400
-8,800
-28% -$650K
CSOD
272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.45M 0.12%
+43,900
New +$1.6M
INFY icon
273
Infosys
INFY
$45B
$1.44M 0.12%
+150,800
New +$1.29M
RHI icon
274
Robert Half
RHI
$3.61B
$1.44M 0.12%
28,100
-6,200
-18% -$334K
BGS icon
275
B&G Foods
BGS
$285M
$1.44M 0.12%
+39,400
New +$1.24M
9 10
11
12 13

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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 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.