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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
(+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 Resources
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 | 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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$13.3B
| $1.26M | 0.11% |
130,200
+31,200
| +32% | +$348K |
|
327
Walmart Inc
WMT
$871B
| $1.26M | 0.11% |
+58,200
| New | +$1.34M |
|
328
Criteo
CRTO
$1.03B
| $1.25M | 0.11% |
+33,200
| New | +$1.52M |
|
329
Scotiabank
BNS
$106B
| $1.25M | 0.11% |
29,240
+12,550
| +75% | +$565K |
|
330
Sprouts Farmers Market
SFM
$7.04B
| $1.24M | 0.11% |
+59,000
| New | +$1.36M |
|
|
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.24M | 0.11% |
+36,100
| New | +$1.09M |
|
332
Insmed
INSM
$23.2B
| $1.23M | 0.11% |
+66,500
| New | +$1.66M |
|
333
National Fuel Gas
NFG
$7.84B
| $1.23M | 0.11% |
+24,700
| New | +$1.33M |
|
|
HUB.B
334
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.23M | 0.11% |
+14,500
| New | +$1.45M |
|
|
STKL
335
DELISTED
SunOpta
STKL
| $1.23M | 0.11% |
252,639
+239,639
| +1,843% | +$2.17M |
|
336
Constellation Brands
STZ
$22.2B
| $1.23M | 0.11% |
9,800
-14,300
| -59% | -$1.76M |
|
337
Forum Energy Technologies
FET
$654M
| $1.22M | 0.11% |
+5,000
| New | +$1.53M |
|
338
NCR Voyix
VYX
$1.06B
| $1.22M | 0.1% |
+87,205
| New | +$1.45M |
|
|
GWR
339
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.1% |
+20,600
| New | +$1.42M |
|
340
JPMorgan Chase
JPM
$939B
| $1.21M | 0.1% |
+19,900
| New | +$1.3M |
|
341
Open Text
OTEX
$5.43B
| $1.21M | 0.1% |
54,200
-5,800
| -10% | -$125K |
|
342
Copart
CPRT
$25.9B
| $1.21M | 0.1% |
+293,600
| New | +$1.3M |
|
343
A.O. Smith
AOS
$8.38B
| $1.21M | 0.1% |
+37,000
| New | +$1.26M |
|
344
Timken Company
TKR
$9.82B
| $1.2M | 0.1% |
+43,726
| New | +$1.39M |
|
|
ESPR
345
DELISTED
Esperion Therapeutics
ESPR
| $1.2M | 0.1% |
+50,900
| New | +$3.19M |
|
346
Marriott Vacations Worldwide
VAC
$3.24B
| $1.2M | 0.1% |
+17,618
| New | +$1.38M |
|
|
RVNC
347
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.2M | 0.1% |
40,300
+10,400
| +35% | +$316K |
|
348
AutoNation
AN
$6.97B
| $1.2M | 0.1% |
+20,587
| New | +$1.25M |
|
349
Brookfield
BN
$102B
| $1.2M | 0.1% |
+108,493
| New | +$1.26M |
|
350
CSX Corp
CSX
$98.6B
| $1.19M | 0.1% |
133,200
+72,000
| +118% | +$706K |
|
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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.