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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 | |
|---|---|---|---|---|---|---|
951
Comscore
SCOR
$110M
| $216K | 0.02% |
+235
| New | +$254K |
|
952
Vince Holding Corp
VNCE
$76.2M
| $216K | 0.02% |
6,320
+3,030
| +92% | +$250K |
|
953
Halozyme
HALO
$9.72B
| $215K | 0.02% |
+16,041
| New | +$322K |
|
|
NVRO
954
DELISTED
NEVRO CORP.
NVRO
| $215K | 0.02% |
4,675
-14,125
| -75% | -$684K |
|
|
ACET
955
DELISTED
Aceto Corp
ACET
| $214K | 0.02% |
7,800
-2,300
| -23% | -$57.3K |
|
956
The Ensign Group
ENSG
$10.1B
| $213K | 0.02% |
+10,699
| New | +$245K |
|
|
EPAY
957
DELISTED
Bottomline Technologies Inc
EPAY
| $212K | 0.02% |
8,500
-470
| -5% | -$12.5K |
|
958
California Water Service
CWT
$3.04B
| $211K | 0.02% |
+9,583
| New | +$210K |
|
959
Xencor
XNCR
$1.44B
| $211K | 0.02% |
+17,276
| New | +$338K |
|
|
BEL
960
DELISTED
Belmond Ltd.
BEL
| $210K | 0.02% |
20,808
-13,634
| -40% | -$157K |
|
961
DHI Group
DHX
$166M
| $209K | 0.02% |
+28,600
| New | +$230K |
|
962
Flowserve
FLS
$9.25B
| $209K | 0.02% |
+5,100
| New | +$234K |
|
963
Cencora
COR
$60.3B
| $208K | 0.02% |
2,200
-11,100
| -83% | -$1.16M |
|
|
IPCC
964
DELISTED
Infinity Property & Casualty C
IPCC
| $208K | 0.02% |
+2,587
| New | +$201K |
|
|
WFM
965
DELISTED
Whole Foods Market Inc
WFM
| $208K | 0.02% |
6,600
-3,700
| -36% | -$131K |
|
|
LUMO
966
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $206K | 0.02% |
+644
| New | +$283K |
|
|
EEQ
967
DELISTED
Enbridge Energy Management Llc
EEQ
| $206K | 0.02% |
11,958
-5,270
| -31% | -$108K |
|
|
SCS
968
DELISTED
Steelcase
SCS
| $204K | 0.02% |
+11,100
| New | +$199K |
|
|
CADE
969
DELISTED
Cadence Bank
CADE
| $202K | 0.02% |
+8,500
| New | +$209K |
|
970
EOG Resources
EOG
$78B
| $202K | 0.02% |
2,800
-22,600
| -89% | -$1.76M |
|
971
HCI Group
HCI
$2.28B
| $200K | 0.02% |
+5,179
| New | +$215K |
|
|
FMER
972
DELISTED
FIRSTMERIT CORP
FMER
| $200K | 0.02% |
+11,341
| New | +$213K |
|
|
SRNE
973
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $199K | 0.02% |
23,800
-4,500
| -16% | -$71.7K |
|
974
Ribbon Communications
RBBN
$354M
| $198K | 0.02% |
+34,700
| New | +$234K |
|
975
WIX.com
WIX
$2.15B
| $198K | 0.02% |
+11,400
| New | +$255K |
|
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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.