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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 | |
|---|---|---|---|---|---|---|
651
ATI
ATI
$27B
| $592K | 0.05% |
41,800
+30,500
| +270% | +$632K |
|
652
Thomson Reuters
TRI
$39.4B
| $591K | 0.05% |
12,667
+3,102
| +32% | +$141K |
|
|
PLCM
653
DELISTED
POLYCOM INC
PLCM
| $588K | 0.05% |
56,200
+7,200
| +15% | +$78K |
|
654
LG Display
LPL
$3.17B
| $585K | 0.05% |
61,600
+9,500
| +18% | +$95.4K |
|
655
Alliant Energy
LNT
$19.4B
| $584K | 0.05% |
20,000
-41,600
| -68% | -$1.22M |
|
656
Murphy Oil
MUR
$5.58B
| $583K | 0.05% |
+24,100
| New | +$770K |
|
|
KANG
657
DELISTED
iKang Healthcare Group, Inc.
KANG
| $583K | 0.05% |
+39,400
| New | +$638K |
|
658
Cirrus Logic
CRUS
$6.74B
| $582K | 0.05% |
18,500
-15,500
| -46% | -$475K |
|
659
CVB Financial
CVBF
$3.98B
| $582K | 0.05% |
+34,900
| New | +$597K |
|
660
Pricesmart
PSMT
$5.75B
| $580K | 0.05% |
+7,500
| New | +$674K |
|
661
Toro Company
TTC
$8.93B
| $579K | 0.05% |
+16,428
| New | +$570K |
|
|
AFFX
662
DELISTED
Affymetrix Inc
AFFX
| $577K | 0.05% |
67,580
+25,480
| +61% | +$255K |
|
|
WLH
663
DELISTED
WILLIAM LYON HOMES
WLH
| $577K | 0.05% |
+28,040
| New | +$667K |
|
|
MZTI
664
The Marzetti Company
MZTI
$2.94B
| $575K | 0.05% |
5,900
-100
| -2% | -$9.5K |
|
665
Essential Utilities
WTRG
$11.2B
| $575K | 0.05% |
21,736
+12,536
| +136% | +$321K |
|
666
Bristol-Myers Squibb
BMY
$127B
| $574K | 0.05% |
+9,700
| New | +$615K |
|
|
INOV
667
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $574K | 0.05% |
+27,600
| New | +$641K |
|
668
Liberty Broadband Class C
LBRDK
$4.15B
| $573K | 0.05% |
+11,200
| New | +$598K |
|
669
BHP
BHP
$213B
| $571K | 0.05% |
+20,286
| New | +$659K |
|
670
NewMarket
NEU
$7.17B
| $571K | 0.05% |
+1,600
| New | +$648K |
|
|
BFX
671
DELISTED
BowFlex Inc.
BFX
| $568K | 0.05% |
+37,895
| New | +$679K |
|
672
Waters Corp
WAT
$36.8B
| $567K | 0.05% |
+4,800
| New | +$607K |
|
|
ACAS
673
DELISTED
American Capital Ltd
ACAS
| $567K | 0.05% |
46,700
-74,200
| -61% | -$995K |
|
674
Insperity
NSP
$1.85B
| $566K | 0.05% |
+25,800
| New | +$613K |
|
675
Trex
TREX
$4.51B
| $566K | 0.05% |
+67,928
| New | +$698K |
|
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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.