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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
NBHC icon
876
National Bank Holdings
NBHC
$1.93B
$298K 0.03%
14,531
-14,669
-50% -$304K
AEL
877
DELISTED
American Equity Investment Life Holding Company
AEL
$298K 0.03%
+12,800
New +$330K
WIRE
878
DELISTED
Encore Wire Corp
WIRE
$297K 0.03%
9,116
+4,446
+95% +$158K
KEY icon
879
KeyCorp
KEY
$24.3B
$295K 0.03%
22,800
-117,464
-84% -$1.67M
PDFS icon
880
PDF Solutions
PDFS
$2.13B
$291K 0.03%
+29,100
New +$366K
QLIK
881
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$291K 0.03%
8,000
-55,360
-87% -$2.14M
ONB icon
882
Old National Bancorp
ONB
$10.1B
$290K 0.03%
+20,864
New +$296K
CATO icon
883
Cato Corp
CATO
$65.9M
$288K 0.02%
+8,491
New +$309K
SO icon
884
Southern Company
SO
$110B
$286K 0.02%
+6,400
New +$281K
OTIC
885
DELISTED
Otonomy, Inc.
OTIC
$285K 0.02%
+16,051
New +$380K
TYC
886
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$284K 0.02%
+8,117
New +$313K
MBT
887
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$284K 0.02%
+39,364
New +$307K
ANIK icon
888
Anika Therapeutics
ANIK
$199M
$283K 0.02%
+8,900
New +$310K
DGX icon
889
Quest Diagnostics
DGX
$25.1B
$282K 0.02%
+4,600
New +$322K
SYT
890
DELISTED
Syngenta Ag
SYT
$282K 0.02%
+4,426
New +$337K
ADVM
891
DELISTED
Adverum Biotechnologies
ADVM
$281K 0.02%
+3,420
New +$437K
HMN icon
892
Horace Mann Educators
HMN
$2.1B
$279K 0.02%
+8,400
New +$291K
TIVO
893
DELISTED
Tivo Inc
TIVO
$279K 0.02%
26,649
-24,364
-48% -$295K
CBF
894
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$278K 0.02%
+9,208
New +$276K
TXTR
895
DELISTED
TEXTURA CORPORATION COM
TXTR
$278K 0.02%
+10,780
New +$297K
CA
896
DELISTED
CA, Inc.
CA
$278K 0.02%
10,200
+1,900
+23% +$54.4K
RKUS
897
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$277K 0.02%
+23,390
New +$263K
LNW
898
DELISTED
Light & Wonder
LNW
$276K 0.02%
+26,500
New +$347K
BBBY
899
Bed Bath & Beyond
BBBY
$473M
$273K 0.02%
+21,235
New +$332K
CEB
900
DELISTED
CEB Inc.
CEB
$273K 0.02%
+4,000
New +$309K
34 35
36
37 38

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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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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.