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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
T icon
51
AT&T
T
$165B
$3.21M 0.28%
130,414
+63,022
+94% +$1.61M
VMW
52
DELISTED
VMware, Inc
VMW
$3.2M 0.28%
+40,600
New +$3.38M
CCJ icon
53
Cameco
CCJ
$38.3B
$3.19M 0.27%
261,816
+182,116
+229% +$2.46M
ABT icon
54
Abbott
ABT
$180B
$3.17M 0.27%
78,900
+66,400
+531% +$3.13M
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
$3.12M 0.27%
+336,000
New +$2.98M
ORCL icon
56
Oracle
ORCL
$331B
$3.12M 0.27%
+86,300
New +$3.32M
EQT icon
57
EQT Corp
EQT
$33.2B
$3.07M 0.26%
+87,074
New +$3.55M
ABBV icon
58
AbbVie
ABBV
$458B
$3.06M 0.26%
56,300
+39,500
+235% +$2.57M
GRMN
59
Garmin
GRMN
$46.9B
$3.03M 0.26%
84,400
+72,400
+603% +$2.88M
THO icon
60
Thor Industries
THO
$3.99B
$3.02M 0.26%
58,300
+32,600
+127% +$1.78M
VC icon
61
Visteon
VC
$2.77B
$3.02M 0.26%
+29,800
New +$3M
FDX icon
62
FedEx
FDX
$74.5B
$2.99M 0.26%
+20,800
New +$3.32M
VZ icon
63
Verizon
VZ
$194B
$2.99M 0.26%
68,700
+45,700
+199% +$2.11M
AMGN icon
64
Amgen
AMGN
$203B
$2.99M 0.26%
21,600
+5,600
+35% +$883K
FLEX icon
65
Flex
FLEX
$43.4B
$2.98M 0.26%
375,009
+300,697
+405% +$2.44M
AROC icon
66
Archrock
AROC
$6.33B
$2.96M 0.25%
+164,366
New +$3.93M
PTCT icon
67
PTC Therapeutics
PTCT
$6.37B
$2.95M 0.25%
+110,461
New +$4.72M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.94M 0.25%
27,900
+22,500
+417% +$3.01M
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
$2.93M 0.25%
+67,000
New +$3.23M
VFC icon
70
VF Corp
VFC
$6.68B
$2.91M 0.25%
45,347
+34,727
+327% +$2.38M
DO
71
DELISTED
Diamond Offshore Drilling
DO
$2.9M 0.25%
+167,900
New +$3.75M
ALSN icon
72
Allison Transmission
ALSN
$10.1B
$2.88M 0.25%
108,000
+86,700
+407% +$2.48M
CIEN icon
73
Ciena
CIEN
$55.3B
$2.87M 0.25%
138,631
+61,931
+81% +$1.44M
ZTS icon
74
Zoetis
ZTS
$31.6B
$2.86M 0.25%
+69,500
New +$3.22M
JBL icon
75
Jabil
JBL
$32.8B
$2.84M 0.24%
127,100
+98,400
+343% +$1.95M
1 2
3
4 5

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CM
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X
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WHG
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PSCM
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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.