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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 | |
|---|---|---|---|---|---|---|
626
Greenlight Captial
GLRE
$563M
| $646K | 0.06% |
29,000
+18,300
| +171% | +$479K |
|
627
Stellantis
STLA
$16.5B
| $642K | 0.06% |
+74,538
| New | +$713K |
|
|
SSRI
628
DELISTED
Silver Standard Resources
SSRI
| $642K | 0.06% |
98,500
+30,300
| +44% | +$184K |
|
|
PHH
629
DELISTED
PHH Corporation
PHH
| $635K | 0.05% |
+45,041
| New | +$881K |
|
|
ORBK
630
DELISTED
Orbotech Ltd
ORBK
| $631K | 0.05% |
+40,900
| New | +$714K |
|
631
BioCryst Pharmaceuticals
BCRX
$2.37B
| $630K | 0.05% |
55,279
-71,021
| -56% | -$948K |
|
632
ArcBest
ARCB
$3.44B
| $628K | 0.05% |
+24,400
| New | +$735K |
|
633
El Pollo Loco
LOCO
$485M
| $627K | 0.05% |
+58,200
| New | +$910K |
|
634
Coherent
COHR
$55.2B
| $623K | 0.05% |
38,794
+8,894
| +30% | +$153K |
|
|
EVRI
635
DELISTED
Everi Holdings
EVRI
| $619K | 0.05% |
120,800
+102,314
| +553% | +$587K |
|
636
Glacier Bancorp
GBCI
$6.55B
| $617K | 0.05% |
+23,400
| New | +$644K |
|
637
Koppers
KOP
$966M
| $617K | 0.05% |
30,600
+18,800
| +159% | +$399K |
|
638
Deere & Co
DE
$170B
| $614K | 0.05% |
+8,300
| New | +$730K |
|
|
EVHC
639
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $614K | 0.05% |
+5,578
| New | +$691K |
|
640
Yelp
YELP
$1.38B
| $612K | 0.05% |
28,300
-9,200
| -25% | -$255K |
|
|
ILG
641
DELISTED
ILG, Inc Common Stock
ILG
| $612K | 0.05% |
33,377
+5,577
| +20% | +$115K |
|
642
Spectrum Brands
SPB
$2.04B
| $611K | 0.05% |
6,682
-18
| -0.3% | -$1.79K |
|
643
Acco Brands
ACCO
$369M
| $609K | 0.05% |
86,170
+31,470
| +58% | +$236K |
|
644
Moody's
MCO
$81.7B
| $608K | 0.05% |
+6,200
| New | +$660K |
|
645
Theravance Biopharma
TBPH
$874M
| $604K | 0.05% |
+55,000
| New | +$700K |
|
646
MaxLinear
MXL
$6.49B
| $603K | 0.05% |
48,500
-19,687
| -29% | -$217K |
|
647
InterDigital
IDCC
$6.68B
| $602K | 0.05% |
+11,900
| New | +$614K |
|
648
Artisan Partners
APAM
$2.79B
| $600K | 0.05% |
+17,031
| New | +$735K |
|
|
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $598K | 0.05% |
21,400
+4,500
| +27% | +$133K |
|
|
TGNA
650
DELISTED
TEGNA Inc
TGNA
| $593K | 0.05% |
+41,406
| New | +$702K |
|
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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.