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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
XYL icon
351
Xylem
XYL
$28.5B
$1.19M 0.1%
36,200
-27,300
-43% -$919K
JNPR
352
DELISTED
Juniper Networks
JNPR
$1.18M 0.1%
46,000
-3,100
-6% -$81.9K
CMCM
353
Cheetah Mobile
CMCM
$88.8M
$1.18M 0.1%
+16,340
New +$1.75M
TXT icon
354
Textron
TXT
$16.6B
$1.18M 0.1%
31,400
+4,200
+15% +$174K
TIF
355
DELISTED
Tiffany & Co.
TIF
$1.18M 0.1%
+15,300
New +$1.34M
CVSA
356
Covista Inc
CVSA
$3.94B
$1.18M 0.1%
+43,300
New +$1.23M
MLKN icon
357
MillerKnoll
MLKN
$1.5B
$1.17M 0.1%
40,700
+26,600
+189% +$748K
DWRE
358
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.17M 0.1%
+22,700
New +$1.4M
PVTB
359
DELISTED
PrivateBancorp Inc
PVTB
$1.17M 0.1%
30,600
+17,700
+137% +$699K
CCRN
360
DELISTED
Cross Country Healthcare
CCRN
$1.17M 0.1%
85,750
+53,050
+162% +$721K
KKD
361
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.17M 0.1%
79,700
+34,800
+78% +$610K
ININ
362
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.16M 0.1%
+39,192
New +$1.5M
HCA icon
363
HCA Healthcare
HCA
$84.8B
$1.16M 0.1%
15,000
-700
-4% -$62K
DHT icon
364
DHT Holdings
DHT
$2.97B
$1.16M 0.1%
156,030
+32,330
+26% +$249K
CAMP
365
DELISTED
CalAmp Corp.
CAMP
$1.16M 0.1%
3,126
+2,156
+222% +$848K
XNPT
366
DELISTED
XENOPORT, INC.
XNPT
$1.15M 0.1%
332,300
+254,500
+327% +$1.61M
NI icon
367
NiSource
NI
$22.4B
$1.15M 0.1%
+62,100
New +$1.06M
RRGB icon
368
Red Robin
RRGB
$134M
$1.15M 0.1%
+15,200
New +$1.28M
SPLS
369
DELISTED
Staples Inc
SPLS
$1.15M 0.1%
98,146
+34,646
+55% +$488K
USG
370
DELISTED
Usg
USG
$1.15M 0.1%
+43,200
New +$1.27M
RDC
371
DELISTED
Rowan Companies Plc
RDC
$1.15M 0.1%
+71,000
New +$1.24M
PACW
372
DELISTED
PacWest Bancorp
PACW
$1.14M 0.1%
26,700
+21,200
+385% +$950K
SBAC icon
373
SBA Communications
SBAC
$18.4B
$1.14M 0.1%
10,900
-4,100
-27% -$478K
WCC
374
WESCO International
WCC
$16.2B
$1.13M 0.1%
+24,400
New +$1.41M
SNX icon
375
TD Synnex
SNX
$19.4B
$1.13M 0.1%
26,640
+17,040
+178% +$664K
13 14
15
16 17

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CM
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X
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WHG
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PSCM
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BIP
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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.