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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 | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$24.5B
| $243K | 0.02% |
+12,920
| New | +$263K |
|
|
RPXC
927
DELISTED
RPX Corporation
RPXC
| $243K | 0.02% |
+17,781
| New | +$263K |
|
928
Vale
VALE
$62.9B
| $242K | 0.02% |
+57,774
| New | +$295K |
|
929
Cboe Global Markets
CBOE
$29.8B
| $241K | 0.02% |
+3,600
| New | +$227K |
|
|
IL
930
DELISTED
IntraLinks Holdings Inc.
IL
| $241K | 0.02% |
29,100
+4,549
| +19% | +$48.3K |
|
931
Lipocine
LPCN
$17.1M
| $240K | 0.02% |
+1,194
| New | +$276K |
|
932
Scorpio Tankers
STNG
$3.96B
| $236K | 0.02% |
2,580
-20,230
| -89% | -$2.03M |
|
|
KLXI
933
DELISTED
KLX Inc.
KLXI
| $235K | 0.02% |
+7,828
| New | +$259K |
|
934
Chegg
CHGG
$108M
| $234K | 0.02% |
+32,470
| New | +$257K |
|
935
Banc of California
BANC
$3.28B
| $229K | 0.02% |
+18,700
| New | +$239K |
|
936
StoneX
SNEX
$8.83B
| $229K | 0.02% |
+47,081
| New | +$264K |
|
937
Gentherm
THRM
$1.31B
| $229K | 0.02% |
+5,105
| New | +$245K |
|
|
ANSS
938
DELISTED
Ansys
ANSS
| $228K | 0.02% |
+2,600
| New | +$239K |
|
939
New Mountain Finance
NMFC
$646M
| $228K | 0.02% |
+16,800
| New | +$245K |
|
|
DCM
940
DELISTED
NTT DOCOMO, Inc.
DCM
| $227K | 0.02% |
+13,500
| New | +$271K |
|
941
Nektar Therapeutics
NKTR
$2.39B
| $226K | 0.02% |
1,375
-278
| -17% | -$49.2K |
|
|
GK
942
DELISTED
G&K Services Inc
GK
| $226K | 0.02% |
+3,400
| New | +$231K |
|
943
Nice
NICE
$5.29B
| $225K | 0.02% |
4,000
-2,600
| -39% | -$162K |
|
|
CAJ
944
DELISTED
Canon, Inc.
CAJ
| $225K | 0.02% |
+7,770
| New | +$242K |
|
945
Fabrinet
FN
$17.1B
| $224K | 0.02% |
+12,224
| New | +$231K |
|
|
EMBJ
946
Embraer S.A. ADS
EMBJ
$11.6B
| $222K | 0.02% |
+8,700
| New | +$237K |
|
947
uniQure
QURE
$2.68B
| $222K | 0.02% |
10,903
-19,697
| -64% | -$519K |
|
948
Alamo Group
ALG
$2.01B
| $221K | 0.02% |
+4,741
| New | +$239K |
|
|
ELLI
949
DELISTED
Ellie Mae Inc
ELLI
| $219K | 0.02% |
+3,300
| New | +$244K |
|
950
Standex International
SXI
$3.68B
| $218K | 0.02% |
+2,900
| New | +$222K |
|
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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.