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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
LTRPA
776
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$432K 0.04%
19,500
-32,300
-62% -$894K
RBA icon
777
RB Global
RBA
$20.8B
$431K 0.04%
+16,688
New +$456K
CYN
778
DELISTED
CITY NATIONAL CORPORATION
CYN
$431K 0.04%
+4,900
New +$434K
HZO icon
779
MarineMax
HZO
$800M
$430K 0.04%
+30,500
New +$537K
PIPR icon
780
Piper Sandler
PIPR
$5.14B
$430K 0.04%
+47,600
New +$489K
AD
781
Array Digital Infrastructure
AD
$3.02B
$430K 0.04%
+12,141
New +$445K
POWR
782
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$430K 0.04%
37,385
+13,185
+54% +$177K
NVRI icon
783
Enviri
NVRI
$621M
$427K 0.04%
+47,160
New +$595K
NWBI icon
784
Northwest Bancshares
NWBI
$2.25B
$426K 0.04%
32,800
+5,620
+21% +$71.7K
BRO icon
785
Brown & Brown
BRO
$22.9B
$424K 0.04%
+27,400
New +$449K
POLY
786
DELISTED
Plantronics, Inc.
POLY
$422K 0.04%
+8,300
New +$454K
AMCC
787
DELISTED
Applied Micro Circuits Corporation New
AMCC
$422K 0.04%
+79,590
New +$467K
AMWD
788
DELISTED
American Woodmark
AMWD
$421K 0.04%
+6,500
New +$411K
BV
789
DELISTED
Bazaarvoice, Inc.
BV
$421K 0.04%
+93,560
New +$500K
TCF
790
DELISTED
TCF Financial Corporation Common Stock
TCF
$420K 0.04%
12,988
-1,812
-12% -$58.7K
TCF
791
DELISTED
TCF Financial Corporation
TCF
$419K 0.04%
+27,671
New +$440K
COLM icon
792
Columbia Sportswear
COLM
$3.19B
$417K 0.04%
+7,100
New +$443K
WCN
793
Waste Connections
WCN
$42.8B
$413K 0.04%
+12,783
New +$413K
ACTG icon
794
Acacia Research
ACTG
$450M
$411K 0.04%
45,300
-18,700
-29% -$168K
PEGA icon
795
Pegasystems
PEGA
$4.41B
$410K 0.04%
+33,400
New +$413K
FRED
796
DELISTED
Fred's Inc
FRED
$410K 0.04%
+34,600
New +$532K
ISCA
797
DELISTED
International Speedway Corp
ISCA
$406K 0.03%
12,800
+4,400
+52% +$147K
KAMN
798
DELISTED
Kaman Corp
KAMN
$405K 0.03%
11,300
+1,500
+15% +$58.7K
TMH
799
DELISTED
Team Health Holdings Inc
TMH
$405K 0.03%
7,500
-1,000
-12% -$62.5K
HAFC icon
800
Hanmi Financial
HAFC
$943M
$404K 0.03%
16,064
+5,864
+57% +$146K
30 31
32
33 34

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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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.