We are live on ! Find out more
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
R icon
476
Ryder
R
$10.3B
$858K 0.07%
11,600
-14,600
-56% -$1.25M
ISLE
477
DELISTED
Isle of Capri Casinos Inc
ISLE
$858K 0.07%
49,200
+32,788
+200% +$607K
CAL icon
478
Caleres
CAL
$396M
$857K 0.07%
+28,100
New +$906K
AVTA
479
DELISTED
Avantax, Inc. Common Stock
AVTA
$854K 0.07%
62,030
+42,230
+213% +$605K
OMF icon
480
OneMain Financial
OMF
$6.9B
$853K 0.07%
19,517
-11,683
-37% -$547K
JMEI
481
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$853K 0.07%
+8,644
New +$1.27M
LEG icon
482
Leggett & Platt
LEG
$1.52B
$850K 0.07%
+20,614
New +$962K
LDOS icon
483
Leidos
LDOS
$14.1B
$849K 0.07%
20,553
-2,447
-11% -$102K
HSTM icon
484
HealthStream
HSTM
$793M
$848K 0.07%
+38,900
New +$1.03M
NDAQ icon
485
Nasdaq
NDAQ
$51.5B
$846K 0.07%
47,700
-10,800
-18% -$185K
NTRI
486
DELISTED
NutriSystem, Inc.
NTRI
$845K 0.07%
+31,900
New +$872K
MAGN
487
Magnera Corp
MAGN
$488M
$844K 0.07%
3,772
+1,503
+66% +$373K
CHL
488
DELISTED
China Mobile Limited
CHL
$844K 0.07%
14,200
+10,300
+264% +$636K
GPRE icon
489
Green Plains
GPRE
$1.19B
$842K 0.07%
43,300
+1,600
+4% +$35.3K
DKS icon
490
Dick's Sporting Goods
DKS
$18.4B
$838K 0.07%
16,900
-19,707
-54% -$995K
SOHU
491
Sohu.com
SOHU
$336M
$837K 0.07%
20,271
-10,529
-34% -$488K
JAZZ icon
492
Jazz Pharmaceuticals
JAZZ
$15.9B
$836K 0.07%
6,300
+3,300
+110% +$568K
TWOU
493
DELISTED
2U Inc
TWOU
$836K 0.07%
+777
New +$799K
TDS icon
494
Telephone and Data Systems
TDS
$3.91B
$834K 0.07%
33,445
+6,045
+22% +$170K
CULP icon
495
Culp Inc
CULP
$45M
$833K 0.07%
+26,000
New +$820K
FMC icon
496
FMC
FMC
$1.42B
$830K 0.07%
28,249
+16,373
+138% +$635K
DATA
497
DELISTED
Tableau Software, Inc.
DATA
$829K 0.07%
+10,400
New +$1.08M
CVLG icon
498
Covenant Logistics
CVLG
$1.18B
$828K 0.07%
92,200
+29,600
+47% +$346K
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
$825K 0.07%
+21,400
New +$964K
PERY
500
DELISTED
Perry Ellis International Inc
PERY
$825K 0.07%
+37,600
New +$894K
18 19
20
21 22

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.