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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
IOC
276
DELISTED
Interoil Corporation
IOC
$1.44M 0.12%
+42,587
New +$1.72M
EXPR
277
DELISTED
Express, Inc.
EXPR
$1.43M 0.12%
4,010
+230
+6% +$86.5K
KMT icon
278
Kennametal
KMT
$2.68B
$1.43M 0.12%
57,400
+41,400
+259% +$1.24M
LE icon
279
Lands' End
LE
$361M
$1.43M 0.12%
+52,892
New +$1.32M
AU icon
280
AngloGold Ashanti
AU
$40.3B
$1.42M 0.12%
173,000
+116,223
+205% +$860K
CRL icon
281
Charles River Laboratories
CRL
$10.9B
$1.42M 0.12%
+22,300
New +$1.6M
WFC icon
282
Wells Fargo
WFC
$261B
$1.41M 0.12%
27,500
-10,600
-28% -$583K
GPRO icon
283
GoPro
GPRO
$116M
$1.41M 0.12%
+45,100
New +$2.22M
SXT icon
284
Sensient Technologies
SXT
$5.4B
$1.4M 0.12%
+22,900
New +$1.51M
ZBRA icon
285
Zebra Technologies
ZBRA
$12.4B
$1.4M 0.12%
18,300
+4,000
+28% +$377K
APOG icon
286
Apogee Enterprises
APOG
$850M
$1.39M 0.12%
31,162
+14,962
+92% +$783K
GTLS
287
DELISTED
Chart Industries
GTLS
$1.39M 0.12%
72,362
+42,962
+146% +$1.13M
OII icon
288
Oceaneering
OII
$5.25B
$1.39M 0.12%
35,321
+5,921
+20% +$246K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$1.39M 0.12%
12,017
+217
+2% +$29.1K
ROST icon
290
Ross Stores
ROST
$76.6B
$1.39M 0.12%
28,600
+4,500
+19% +$230K
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
$1.38M 0.12%
34,200
+4,300
+14% +$196K
D icon
292
Dominion Energy
D
$62.5B
$1.37M 0.12%
+19,500
New +$1.37M
ABB
293
DELISTED
ABB Ltd
ABB
$1.37M 0.12%
+77,640
New +$1.51M
TAHO
294
DELISTED
Tahoe Resources Inc
TAHO
$1.37M 0.12%
176,900
+106,201
+150% +$946K
SCSC icon
295
Scansource
SCSC
$1.12B
$1.37M 0.12%
+38,582
New +$1.41M
LSAK icon
296
Lesaka Technologies
LSAK
$388M
$1.37M 0.12%
+81,669
New +$1.55M
CNQ icon
297
Canadian Natural Resources
CNQ
$96.9B
$1.36M 0.12%
+145,005
New +$1.6M
GATX icon
298
GATX Corp
GATX
$6.55B
$1.36M 0.12%
+30,801
New +$1.53M
CST
299
DELISTED
CST Brands, Inc.
CST
$1.36M 0.12%
40,400
+7,999
+25% +$290K
BRKL
300
DELISTED
Brookline Bancorp
BRKL
$1.35M 0.12%
+133,700
New +$1.45M
10 11
12
13 14

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WHG
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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.