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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
INSY
726
DELISTED
Insys Therapeutics, Inc.
INSY
$495K 0.04%
+17,400
New +$640K
NJR icon
727
New Jersey Resources
NJR
$6.06B
$492K 0.04%
+16,408
New +$466K
ERF
728
DELISTED
Enerplus Corporation
ERF
$490K 0.04%
100,939
-22,961
-19% -$146K
CENX icon
729
Century Aluminum
CENX
$4.57B
$488K 0.04%
+106,113
New +$740K
LBRDA icon
730
Liberty Broadband Class A
LBRDA
$4.14B
$488K 0.04%
+9,500
New +$514K
ZEN
731
DELISTED
ZENDESK INC
ZEN
$485K 0.04%
24,655
-28,645
-54% -$602K
DNKN
732
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$485K 0.04%
+9,900
New +$513K
DNB
733
DELISTED
Dun & Bradstreet
DNB
$483K 0.04%
+4,600
New +$525K
DLB icon
734
Dolby
DLB
$4.72B
$482K 0.04%
+14,800
New +$505K
J icon
735
Jacobs Solutions
J
$15.9B
$482K 0.04%
+15,596
New +$521K
NOAH
736
Noah Holdings
NOAH
$588M
$481K 0.04%
+20,500
New +$472K
EMWP
737
DELISTED
Eros Media World PLC
EMWP
$481K 0.04%
+885
New +$565K
UFI icon
738
UNIFI
UFI
$117M
$478K 0.04%
16,053
-1,947
-11% -$59.1K
DD
739
DELISTED
Du Pont De Nemours E I
DD
$477K 0.04%
+9,900
New +$528K
FAST icon
740
Fastenal
FAST
$54B
$475K 0.04%
+52,000
New +$515K
RXDX
741
DELISTED
Ignyta, Inc.
RXDX
$474K 0.04%
+54,035
New +$775K
NEWP
742
DELISTED
NEWPORT CORP
NEWP
$472K 0.04%
34,342
+21,242
+162% +$334K
EPAC icon
743
Enerpac Tool Group
EPAC
$1.77B
$470K 0.04%
25,600
-63,300
-71% -$1.35M
QIWI
744
DELISTED
QIWI PLC
QIWI
$469K 0.04%
+29,139
New +$713K
RCI icon
745
Rogers Communications
RCI
$17.7B
$468K 0.04%
+13,600
New +$468K
BRCM
746
DELISTED
BROADCOM CORP CL-A
BRCM
$468K 0.04%
9,100
-45,600
-83% -$2.35M
CNS icon
747
Cohen & Steers
CNS
$4.18B
$467K 0.04%
17,024
+3,824
+29% +$118K
NWN icon
748
Northwest Natural Holdings
NWN
$2.17B
$467K 0.04%
10,192
+4,592
+82% +$202K
HTGC icon
749
Hercules Capital
HTGC
$2.94B
$466K 0.04%
+46,167
New +$523K
ABM icon
750
ABM Industries
ABM
$2.8B
$464K 0.04%
17,000
+9,500
+127% +$300K
28 29
30
31 32

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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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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.