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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
EXP icon
601
Eagle Materials
EXP
$6.6B
$674K 0.06%
9,860
-2,940
-23% -$230K
TLK icon
602
Telkom Indonesia
TLK
$14.2B
$674K 0.06%
+37,820
New +$765K
ARAY icon
603
Accuray
ARAY
$28.4M
$672K 0.06%
+134,721
New +$865K
SPPI
604
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$672K 0.06%
112,500
-27,600
-20% -$192K
WEN icon
605
Wendy's
WEN
$1.33B
$671K 0.06%
+77,600
New +$752K
BGC
606
DELISTED
General Cable Corporation
BGC
$671K 0.06%
56,400
+46,154
+450% +$719K
BCO icon
607
Brink's
BCO
$5.02B
$669K 0.06%
24,800
+12,300
+98% +$353K
UHAL icon
608
U-Haul Holding Co
UHAL
$14B
$668K 0.06%
17,000
+8,000
+89% +$291K
KEP icon
609
Korea Electric Power
KEP
$15.5B
$667K 0.06%
+32,600
New +$678K
BOOT icon
610
Boot Barn
BOOT
$4.55B
$664K 0.06%
+36,052
New +$940K
MESG
611
DELISTED
XURA INC COM (DE)
MESG
$664K 0.06%
+29,700
New +$594K
HLIO icon
612
Helios Technologies
HLIO
$2.64B
$663K 0.06%
+24,136
New +$791K
CALD
613
DELISTED
Callidus Software, Inc.
CALD
$662K 0.06%
38,991
+22,291
+133% +$357K
MENT
614
DELISTED
Mentor Graphics Corp
MENT
$657K 0.06%
26,713
+6,113
+30% +$156K
TW
615
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$657K 0.06%
+5,600
New +$693K
CUDA
616
DELISTED
Barracuda Networks, Inc.
CUDA
$655K 0.06%
+42,100
New +$1.18M
DMND
617
DELISTED
DIAMOND FOODS, INC.
DMND
$654K 0.06%
21,200
-19,900
-48% -$624K
EGL
618
DELISTED
Engility Holdings, Inc.
EGL
$652K 0.06%
+25,300
New +$657K
DENN
619
DELISTED
Denny's
DENN
$651K 0.06%
59,100
+20,692
+54% +$241K
M icon
620
Macy's
M
$6.15B
$651K 0.06%
+12,700
New +$797K
GLUU
621
DELISTED
Glu Mobile Inc.
GLUU
$651K 0.06%
149,000
+114,338
+330% +$586K
CBRL icon
622
Cracker Barrel
CBRL
$1.2B
$648K 0.06%
4,400
+100
+2% +$15K
NTES icon
623
NetEase
NTES
$76.5B
$648K 0.06%
27,000
+12,500
+86% +$322K
BEAT
624
DELISTED
BioTelemetry, Inc.
BEAT
$648K 0.06%
+52,949
New +$675K
BWXT icon
625
BWX Technologies
BWXT
$16B
$647K 0.06%
24,580
-2,541
-9% -$64.8K
23 24
25
26 27

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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.