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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
COF icon
26
Capital One
COF
$124B
$4.22M 0.36%
58,200
+40,400
+227% +$3.25M
DINO icon
27
HF Sinclair
DINO
$15.9B
$4.18M 0.36%
+85,600
New +$4.07M
YUM icon
28
Yum! Brands
YUM
$41B
$4.15M 0.36%
+72,193
New +$4.37M
BSX icon
29
Boston Scientific
BSX
$65.8B
$4.09M 0.35%
249,400
+70,200
+39% +$1.2M
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.05M 0.35%
+71,100
New +$4.53M
ALL icon
31
Allstate
ALL
$66.9B
$4.04M 0.35%
69,400
+34,900
+101% +$2.18M
DFS
32
DELISTED
Discover Financial Services
DFS
$3.98M 0.34%
+76,600
New +$4.2M
PPG icon
33
PPG Industries
PPG
$25.9B
$3.85M 0.33%
+43,900
New +$4.47M
BAX icon
34
Baxter International
BAX
$11.6B
$3.8M 0.33%
+115,800
New +$4.38M
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.8M 0.33%
157,300
+115,800
+279% +$2.93M
DRI icon
36
Darden Restaurants
DRI
$22.5B
$3.67M 0.32%
59,962
+17,899
+43% +$1.14M
DK icon
37
Delek US
DK
$3.87B
$3.6M 0.31%
129,900
+122,300
+1,609% +$4.11M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.31%
43,300
+12,900
+42% +$1.17M
RAX
39
DELISTED
Rackspace Hosting Inc
RAX
$3.59M 0.31%
145,569
+103,069
+243% +$3.32M
CVS icon
40
CVS Health
CVS
$137B
$3.57M 0.31%
37,000
+30,000
+429% +$3.15M
APC
41
DELISTED
Anadarko Petroleum
APC
$3.51M 0.3%
58,100
+17,000
+41% +$1.21M
NFLX icon
42
Netflix
NFLX
$292B
$3.44M 0.3%
+333,000
New +$3.58M
EXPE icon
43
Expedia Group
EXPE
$31.2B
$3.42M 0.29%
29,100
+13,000
+81% +$1.5M
AER icon
44
AerCap
AER
$23.9B
$3.39M 0.29%
+88,700
New +$3.92M
FTI icon
45
TechnipFMC
FTI
$30.6B
$3.36M 0.29%
145,690
+103,635
+246% +$2.61M
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.36M 0.29%
52,500
+36,100
+220% +$3.58M
HAIN icon
47
Hain Celestial
HAIN
$47.8M
$3.33M 0.29%
+64,500
New +$4.08M
AKRX
48
DELISTED
Akorn Inc
AKRX
$3.31M 0.29%
116,200
+89,300
+332% +$3.69M
JD icon
49
JD.com
JD
$40.8B
$3.25M 0.28%
+124,600
New +$3.6M
LUMN icon
50
Lumen
LUMN
$6.53B
$3.23M 0.28%
+128,412
New +$3.55M
1
2
3 4 5

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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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SA
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FGP
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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.