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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
(+30%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
40.44%
Top 10 Holdings %
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 |
Element Solutions
ESI
|
+$8.12M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$7.58M |
| 4 |
FINL
Finish Line
FINL
|
+$6.51M |
| 5 |
Franklin Resources
BEN
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$4.24M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.04M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$3.79M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
8x8 Inc
EGHT
$247M
| $330K | 0.03% |
+40,000
| New | +$331K |
|
852
Beazer Homes USA
BZH
$907M
| $328K | 0.03% |
+24,680
| New | +$430K |
|
|
INFO
853
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $326K | 0.03% |
11,258
-53,842
| -83% | -$1.5M |
|
|
AWAY
854
DELISTED
HOMEAWAY INC COM
AWAY
| $326K | 0.03% |
12,290
-27,510
| -69% | -$810K |
|
|
CFNL
855
DELISTED
Cardinal Financial Corp
CFNL
| $326K | 0.03% |
+14,200
| New | +$323K |
|
856
Mine Safety
MSA
$6.74B
| $323K | 0.03% |
+8,100
| New | +$377K |
|
857
NXP Semiconductors
NXPI
$68B
| $323K | 0.03% |
3,710
-24,590
| -87% | -$2.22M |
|
|
HNGR
858
DELISTED
Hanger Inc.
HNGR
| $323K | 0.03% |
+23,700
| New | +$456K |
|
|
CBPO
859
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $323K | 0.03% |
+3,600
| New | +$380K |
|
|
VSA
860
VisionSys AI
VSA
$9.61M
| $322K | 0.03% |
14
+6
| +75% | +$155K |
|
861
Principal Financial Group
PFG
$23.6B
| $321K | 0.03% |
6,800
-14,700
| -68% | -$762K |
|
862
Chemed
CHE
$6.78B
| $320K | 0.03% |
+2,400
| New | +$336K |
|
863
Aaon
AAON
$8.41B
| $317K | 0.03% |
+24,600
| New | +$353K |
|
|
ANK
864
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $316K | 0.03% |
+4,277
| New | +$316K |
|
865
CONMED
CNMD
$1.29B
| $315K | 0.03% |
+6,600
| New | +$362K |
|
866
ON Semiconductor
ON
$33.8B
| $315K | 0.03% |
33,600
-27,627
| -45% | -$281K |
|
867
Arbutus Biopharma
ABUS
$865M
| $313K | 0.03% |
+51,500
| New | +$457K |
|
868
John B. Sanfilippo & Son
JBSS
$949M
| $313K | 0.03% |
+6,121
| New | +$316K |
|
869
First Interstate BancSystem
FIBK
$3.7B
| $309K | 0.03% |
11,100
-3,600
| -24% | -$98.7K |
|
|
MDRX
870
DELISTED
Veradigm Inc. Common Stock
MDRX
| $308K | 0.03% |
+24,900
| New | +$343K |
|
|
TECD
871
DELISTED
Tech Data Corp
TECD
| $308K | 0.03% |
4,500
-23,662
| -84% | -$1.45M |
|
872
General Mills
GIS
$19.2B
| $307K | 0.03% |
5,500
-12,700
| -70% | -$728K |
|
873
FreightCar America
RAIL
$275M
| $307K | 0.03% |
17,900
+4,800
| +37% | +$96.4K |
|
|
NXGN
874
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $303K | 0.03% |
+24,300
| New | +$334K |
|
|
DNY
875
DELISTED
DONNELLEY R R & SONS CO
DNY
| $300K | 0.03% |
+20,613
| New | +$300K |
|
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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.