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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 | |
|---|---|---|---|---|---|---|
|
CYBR
901
DELISTED
CyberArk
CYBR
| $272K | 0.02% |
+5,441
| New | +$297K |
|
902
Griffon
GFF
$4.16B
| $272K | 0.02% |
+17,300
| New | +$283K |
|
903
Reinsurance Group of America
RGA
$15.7B
| $271K | 0.02% |
3,000
-11,000
| -79% | -$1.03M |
|
|
TARO
904
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $271K | 0.02% |
1,900
-9,430
| -83% | -$1.32M |
|
|
ESGR
905
DELISTED
Enstar Group
ESGR
| $270K | 0.02% |
+1,800
| New | +$279K |
|
|
HOUS
906
DELISTED
Anywhere Real Estate
HOUS
| $270K | 0.02% |
+7,200
| New | +$314K |
|
907
Diageo
DEO
$46.2B
| $269K | 0.02% |
+2,500
| New | +$278K |
|
908
Domino's
DPZ
$11B
| $269K | 0.02% |
+2,500
| New | +$278K |
|
909
FormFactor
FORM
$8.11B
| $269K | 0.02% |
+39,772
| New | +$278K |
|
910
O-I Glass
OI
$1.39B
| $269K | 0.02% |
+13,000
| New | +$276K |
|
911
FNB Corp
FNB
$6.78B
| $266K | 0.02% |
+20,559
| New | +$274K |
|
912
Boyd Gaming
BYD
$6.47B
| $265K | 0.02% |
+16,300
| New | +$270K |
|
913
Encompass Health
EHC
$11.2B
| $265K | 0.02% |
8,707
-59,219
| -87% | -$2.06M |
|
914
NN Inc
NNBR
$272M
| $265K | 0.02% |
+14,339
| New | +$333K |
|
915
CVR Energy
CVI
$3.36B
| $262K | 0.02% |
+6,400
| New | +$254K |
|
|
TNGO
916
DELISTED
Tangoe, Inc.
TNGO
| $259K | 0.02% |
35,996
-1,004
| -3% | -$9.34K |
|
917
Duke Energy
DUK
$102B
| $258K | 0.02% |
3,600
-5,100
| -59% | -$369K |
|
918
UMB Financial
UMBF
$10.7B
| $255K | 0.02% |
+5,025
| New | +$265K |
|
|
ANAT
919
DELISTED
American National Group, Inc. Common Stock
ANAT
| $253K | 0.02% |
+2,600
| New | +$267K |
|
920
Granite Construction
GVA
$5.45B
| $252K | 0.02% |
+8,526
| New | +$287K |
|
921
Universal Electronics
UEIC
$57.2M
| $252K | 0.02% |
6,009
-4,691
| -44% | -$224K |
|
922
Build-A-Bear
BBW
$423M
| $251K | 0.02% |
13,304
-32,196
| -71% | -$610K |
|
|
RPRX
923
DELISTED
Repros Therapeutics Inc.
RPRX
| $251K | 0.02% |
+33,800
| New | +$258K |
|
|
XCRA
924
DELISTED
Xcerra Corporation
XCRA
| $250K | 0.02% |
39,962
+23,862
| +148% | +$153K |
|
|
DISH
925
DELISTED
DISH Network Corp.
DISH
| $244K | 0.02% |
4,200
-800
| -16% | -$50.7K |
|
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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.