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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
MXIM
751
DELISTED
Maxim Integrated Products
MXIM
$464K 0.04%
+13,900
New +$460K
CHUY
752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$463K 0.04%
+16,312
New +$484K
AXON
753
Axon Enterprise
AXON
$40.5B
$462K 0.04%
+21,000
New +$554K
CSTM icon
754
Constellium
CSTM
$3.96B
$459K 0.04%
+75,767
New +$631K
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$459K 0.04%
23,200
-7,600
-25% -$240K
PAHC icon
756
Phibro Animal Health
PAHC
$1.38B
$458K 0.04%
+14,500
New +$529K
QTWO icon
757
Q2 Holdings
QTWO
$3.42B
$458K 0.04%
+18,543
New +$513K
AVG
758
DELISTED
AVG Technologies N.V.
AVG
$458K 0.04%
21,100
+8,900
+73% +$226K
SGY
759
DELISTED
Stone Energy
SGY
$458K 0.04%
1,627
-180
-10% -$68.6K
NBIS
760
Nebius Group N.V.
NBIS
$47.7B
$456K 0.04%
42,553
-156,877
-79% -$2.05M
SNP
761
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$455K 0.04%
7,400
+2,600
+54% +$186K
MDLZ icon
762
Mondelez International
MDLZ
$77.7B
$452K 0.04%
10,800
+600
+6% +$25.9K
ABCO
763
DELISTED
Advisory Board Co
ABCO
$450K 0.04%
+9,900
New +$514K
PTR
764
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$449K 0.04%
+6,450
New +$575K
GNCA
765
DELISTED
Genocea Biosciences, Inc.
GNCA
$447K 0.04%
+8,159
New +$809K
DANG
766
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$446K 0.04%
+74,800
New +$489K
CHT icon
767
Chunghwa Telecom
CHT
$33.2B
$445K 0.04%
+14,738
New +$451K
LDRH
768
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$445K 0.04%
+12,900
New +$526K
ESNT icon
769
Essent Group
ESNT
$6.06B
$444K 0.04%
17,900
+5,900
+49% +$162K
NOW icon
770
ServiceNow
NOW
$102B
$444K 0.04%
+32,000
New +$478K
SMP icon
771
Standard Motor Products
SMP
$861M
$439K 0.04%
+12,600
New +$440K
LPG icon
772
Dorian LPG
LPG
$1.94B
$438K 0.04%
+42,500
New +$586K
EBF icon
773
Ennis
EBF
$546M
$436K 0.04%
+25,128
New +$423K
ASTE icon
774
Astec Industries
ASTE
$1.3B
$435K 0.04%
+13,000
New +$494K
MFLX
775
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$433K 0.04%
25,973
+14,973
+136% +$261K
29 30
31
32 33

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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.