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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
ALB icon
301
Albemarle
ALB
$13.5B
$1.35M 0.12%
30,700
+21,300
+227% +$1.04M
LCI
302
DELISTED
Lannett Company, Inc.
LCI
$1.35M 0.12%
+8,119
New +$1.78M
ARG
303
DELISTED
Airgas Inc
ARG
$1.35M 0.12%
+15,100
New +$1.5M
XRAY icon
304
Dentsply Sirona
XRAY
$2.59B
$1.34M 0.12%
26,600
+3,500
+15% +$186K
ANTH
305
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.34M 0.12%
+27,601
New +$1.93M
CTB
306
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.34M 0.12%
+34,000
New +$1.24M
BDC icon
307
Belden
BDC
$4B
$1.32M 0.11%
+28,315
New +$1.67M
CSII
308
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.3M 0.11%
82,253
+64,553
+365% +$1.63M
APTV icon
309
Aptiv
APTV
$12B
$1.3M 0.11%
+17,100
New +$1.31M
GHL
310
DELISTED
Greenhill & Co., Inc.
GHL
$1.3M 0.11%
45,684
+34,384
+304% +$1.26M
IBN icon
311
ICICI Bank
IBN
$106B
$1.3M 0.11%
170,170
+123,949
+268% +$1.06M
PARA
312
DELISTED
Paramount Global Class B
PARA
$1.3M 0.11%
32,500
+400
+1% +$19.4K
INVN
313
DELISTED
Invensense Inc
INVN
$1.29M 0.11%
138,900
+93,000
+203% +$1.04M
CCEP icon
314
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.29M 0.11%
+26,600
New +$1.29M
TWX
315
DELISTED
Time Warner Inc
TWX
$1.28M 0.11%
+18,700
New +$1.47M
SMG icon
316
ScottsMiracle-Gro
SMG
$4.03B
$1.28M 0.11%
21,118
+15,318
+264% +$946K
TOL icon
317
Toll Brothers
TOL
$14B
$1.28M 0.11%
+37,500
New +$1.42M
BG icon
318
Bunge Global
BG
$23.6B
$1.28M 0.11%
+17,500
New +$1.35M
FTK icon
319
Flotek Industries
FTK
$935M
$1.28M 0.11%
+12,787
New +$1.3M
RRX icon
320
Regal Rexnord
RRX
$14.2B
$1.28M 0.11%
+22,700
New +$1.52M
TNC icon
321
Tennant Co
TNC
$1.5B
$1.27M 0.11%
+22,700
New +$1.35M
PBYI icon
322
Puma Biotechnology
PBYI
$406M
$1.27M 0.11%
16,900
+14,500
+604% +$1.37M
CPE
323
DELISTED
Callon Petroleum Company
CPE
$1.27M 0.11%
17,402
-2,788
-14% -$216K
AJRD
324
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.27M 0.11%
+78,400
New +$1.67M
PKG icon
325
Packaging Corp of America
PKG
$22.7B
$1.26M 0.11%
20,970
-9,320
-31% -$622K
11 12
13
14 15

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CM
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X
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WHG
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PSCM
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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.