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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
FLWS icon
576
1-800-Flowers.com
FLWS
$245M
$705K 0.06%
+77,539
New +$734K
UGI icon
577
UGI
UGI
$8B
$705K 0.06%
+20,257
New +$707K
NBR icon
578
Nabors Industries
NBR
$1.23B
$704K 0.06%
+1,492
New +$838K
ENIA
579
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$704K 0.06%
103,268
+73,671
+249% +$563K
ARMH
580
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$704K 0.06%
+16,300
New +$727K
PSIX
581
Power Solutions International
PSIX
$691M
$701K 0.06%
+30,900
New +$1.13M
ESND
582
DELISTED
Essendant Inc.
ESND
$701K 0.06%
+21,624
New +$766K
AKBA icon
583
Akebia Therapeutics
AKBA
$327M
$700K 0.06%
+72,500
New +$665K
GILD icon
584
Gilead Sciences
GILD
$161B
$697K 0.06%
7,100
-6,700
-49% -$744K
SCHL icon
585
Scholastic
SCHL
$796M
$697K 0.06%
17,900
+6,100
+52% +$262K
TR icon
586
Tootsie Roll Industries
TR
$2.82B
$697K 0.06%
30,868
+20,348
+193% +$468K
SBNY
587
DELISTED
Signature Bank
SBNY
$697K 0.06%
5,080
+780
+18% +$110K
TRV icon
588
Travelers Companies
TRV
$80.8B
$696K 0.06%
7,000
-22,200
-76% -$2.27M
MWW
589
DELISTED
Monster Worldwide Inc
MWW
$694K 0.06%
+108,151
New +$737K
HON icon
590
Honeywell
HON
$77.1B
$691K 0.06%
8,124
+4,006
+97% +$365K
WAL icon
591
Western Alliance Bancorporation
WAL
$9.07B
$689K 0.06%
+22,455
New +$726K
GIL icon
592
Gildan
GIL
$9.25B
$687K 0.06%
+22,800
New +$729K
LQDT icon
593
Liquidity Services
LQDT
$1.17B
$687K 0.06%
+92,976
New +$772K
SALE
594
DELISTED
RetailMeNot, Inc. Series 1
SALE
$684K 0.06%
83,100
+8,800
+12% +$102K
HOT
595
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$684K 0.06%
10,300
+1,600
+18% +$122K
HAR
596
DELISTED
Harman International Industries
HAR
$681K 0.06%
+7,100
New +$745K
MTN icon
597
Vail Resorts
MTN
$5.19B
$678K 0.06%
+6,482
New +$701K
RPM icon
598
RPM International
RPM
$13.7B
$678K 0.06%
+16,200
New +$738K
DRII
599
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$677K 0.06%
28,952
+22,031
+318% +$608K
GG
600
DELISTED
Goldcorp Inc
GG
$676K 0.06%
+54,000
New +$755K
22 23
24
25 26

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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.