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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 | |
|---|---|---|---|---|---|---|
|
ELNK
526
DELISTED
EarthLink Holdings Corp.
ELNK
| $780K | 0.07% |
100,300
+42,400
| +73% | +$346K |
|
527
Zions Bancorporation
ZION
$10.1B
| $779K | 0.07% |
28,300
-6,158
| -18% | -$183K |
|
528
Allient
ALNT
$1.47B
| $778K | 0.07% |
+65,700
| New | +$854K |
|
|
DCH
529
Dauch Corp
DCH
$1.3B
| $774K | 0.07% |
38,863
+28,163
| +263% | +$570K |
|
530
Toyota
TM
$210B
| $774K | 0.07% |
+6,600
| New | +$828K |
|
531
Mueller Water Products
MWA
$3.92B
| $773K | 0.07% |
101,000
-48,600
| -32% | -$416K |
|
532
Alibaba
BABA
$269B
| $772K | 0.07% |
+13,100
| New | +$952K |
|
533
Owens Corning
OC
$11.5B
| $772K | 0.07% |
18,435
-15,465
| -46% | -$682K |
|
|
VGR
534
DELISTED
Vector Group Ltd.
VGR
| $771K | 0.07% |
+58,489
| New | +$790K |
|
|
SNDK
535
DELISTED
SANDISK CORP
SNDK
| $771K | 0.07% |
+14,200
| New | +$785K |
|
536
Coherus Oncology
CHRS
$217M
| $769K | 0.07% |
+38,400
| New | +$1.17M |
|
|
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $768K | 0.07% |
+28,500
| New | +$852K |
|
|
TUMI
538
DELISTED
TUMI HLDGS INC COM
TUMI
| $764K | 0.07% |
+43,400
| New | +$853K |
|
|
WIFI
539
DELISTED
Boingo Wireless, Inc.
WIFI
| $762K | 0.07% |
+92,100
| New | +$789K |
|
|
CGI
540
DELISTED
Celadon Group Inc
CGI
| $762K | 0.07% |
47,600
+30,890
| +185% | +$611K |
|
541
Cardinal Health
CAH
$53.4B
| $760K | 0.07% |
9,900
-18,500
| -65% | -$1.55M |
|
542
Upbound Group
UPBD
$1.19B
| $760K | 0.07% |
31,380
+2,580
| +9% | +$69.3K |
|
|
HAYN
543
DELISTED
Haynes International, Inc.
HAYN
| $759K | 0.07% |
+20,061
| New | +$820K |
|
544
Analog Devices
ADI
$181B
| $755K | 0.07% |
+13,400
| New | +$779K |
|
545
Motorcar Parts of America
MPAA
$261M
| $752K | 0.06% |
24,000
+6,200
| +35% | +$191K |
|
546
Oil States International
OIS
$522M
| $752K | 0.06% |
28,800
+23,400
| +433% | +$693K |
|
|
CHA
547
DELISTED
China Telecom Corporation, LTD
CHA
| $752K | 0.06% |
+15,500
| New | +$835K |
|
548
CDW
CDW
$17.1B
| $751K | 0.06% |
18,400
-37,800
| -67% | -$1.43M |
|
|
GWPH
549
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $750K | 0.06% |
+8,210
| New | +$913K |
|
550
Kadant
KAI
$3.69B
| $748K | 0.06% |
19,200
+8,800
| +85% | +$387K |
|
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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.