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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
FSS icon
826
Federal Signal
FSS
$7.25B
$364K 0.03%
26,600
-11,500
-30% -$163K
GOGO icon
827
Gogo Inc
GOGO
$515M
$361K 0.03%
+23,636
New +$404K
TNK icon
828
Teekay Tankers
TNK
$2.63B
$361K 0.03%
+6,550
New +$354K
PETX
829
DELISTED
Aratana Therapeutics, Inc.
PETX
$359K 0.03%
42,500
-2,100
-5% -$35.5K
TVTX icon
830
Travere Therapeutics
TVTX
$5.33B
$358K 0.03%
17,700
-19,100
-52% -$566K
VR
831
DELISTED
Validus Hold Ltd
VR
$356K 0.03%
7,900
-6,800
-46% -$307K
MGA icon
832
Magna International
MGA
$17.9B
$355K 0.03%
7,400
-31,600
-81% -$1.63M
ORI icon
833
Old Republic International
ORI
$10.3B
$355K 0.03%
+22,700
New +$364K
CMTL icon
834
Comtech Telecommunications
CMTL
$51.8M
$354K 0.03%
17,200
+8,200
+91% +$225K
AMKR icon
835
Amkor Technology
AMKR
$16.1B
$349K 0.03%
77,830
-160,970
-67% -$792K
RDWR icon
836
Radware
RDWR
$1.24B
$349K 0.03%
21,470
+5,770
+37% +$110K
VECO icon
837
Veeco
VECO
$3.15B
$347K 0.03%
+16,921
New +$409K
HAS icon
838
Hasbro
HAS
$12.6B
$346K 0.03%
4,800
-900
-16% -$69.5K
ARGO
839
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$345K 0.03%
+7,717
New +$343K
MINI
840
DELISTED
Mobile Mini Inc
MINI
$344K 0.03%
+11,200
New +$396K
PMC
841
DELISTED
PharMerica Corporation
PMC
$344K 0.03%
+12,109
New +$407K
WU icon
842
Western Union
WU
$2.57B
$339K 0.03%
+18,500
New +$352K
FHI icon
843
Federated Hermes
FHI
$4.4B
$338K 0.03%
+11,700
New +$375K
AVNT icon
844
Avient
AVNT
$3.45B
$337K 0.03%
11,508
-13,392
-54% -$453K
ISBC
845
DELISTED
Investors Bancorp, Inc.
ISBC
$336K 0.03%
27,300
-68,200
-71% -$828K
CRI icon
846
Carter's
CRI
$1.43B
$335K 0.03%
+3,700
New +$371K
EME icon
847
Emcor
EME
$33.1B
$335K 0.03%
+7,588
New +$354K
ENV
848
DELISTED
ENVESTNET, INC.
ENV
$335K 0.03%
11,200
-10,280
-48% -$377K
PHI icon
849
PLDT
PHI
$4.25B
$332K 0.03%
+7,213
New +$410K
NEWR
850
DELISTED
New Relic, Inc.
NEWR
$331K 0.03%
+8,700
New +$308K
32 33
34
35 36

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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.