We are live on ! Find out more
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
KS
76
DELISTED
KapStone Paper and Pack Corp.
KS
$2.77M 0.24%
167,632
+66,132
+65% +$1.45M
B
77
Barrick Mining
B
$62.2B
$2.73M 0.23%
429,100
+328,400
+326% +$2.47M
WDC icon
78
Western Digital
WDC
$179B
$2.72M 0.23%
45,247
+20,110
+80% +$1.21M
TRGP icon
79
Targa Resources
TRGP
$60.4B
$2.68M 0.23%
+52,000
New +$3.81M
PLCE icon
80
Children's Place
PLCE
$53.6M
$2.64M 0.23%
45,800
+37,000
+420% +$2.23M
HBAN icon
81
Huntington Bancshares
HBAN
$35.1B
$2.63M 0.23%
248,484
+68,484
+38% +$764K
WNR
82
DELISTED
Western Refining Inc
WNR
$2.63M 0.23%
59,700
+38,700
+184% +$1.74M
VISN
83
Vistance Networks Inc
VISN
$2.66B
$2.61M 0.22%
+87,000
New +$2.7M
AET
84
DELISTED
Aetna Inc
AET
$2.6M 0.22%
+23,800
New +$2.75M
ENDP
85
DELISTED
Endo International plc
ENDP
$2.6M 0.22%
37,500
+8,700
+30% +$696K
CYH icon
86
Community Health Systems
CYH
$385M
$2.59M 0.22%
+73,253
New +$3.36M
AAPL icon
87
Apple
AAPL
$4.89T
$2.58M 0.22%
93,600
+30,000
+47% +$880K
GPK icon
88
Graphic Packaging
GPK
$3.26B
$2.58M 0.22%
201,400
+53,081
+36% +$758K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$2.56M 0.22%
+66,900
New +$2.8M
CSIQ icon
90
Canadian Solar
CSIQ
$906M
$2.55M 0.22%
153,282
+119,182
+350% +$2.65M
MDT icon
91
Medtronic
MDT
$107B
$2.54M 0.22%
+38,000
New +$2.8M
GD icon
92
General Dynamics
GD
$105B
$2.54M 0.22%
+18,400
New +$2.66M
MON
93
DELISTED
Monsanto Co
MON
$2.53M 0.22%
29,700
+16,800
+130% +$1.66M
SLM icon
94
SLM Corp
SLM
$4.57B
$2.53M 0.22%
+341,900
New +$3.01M
HES
95
DELISTED
Hess
HES
$2.53M 0.22%
50,500
+29,900
+145% +$1.71M
VTRS icon
96
Viatris
VTRS
$20.1B
$2.52M 0.22%
62,700
+35,600
+131% +$1.98M
VIPS icon
97
Vipshop
VIPS
$6.84B
$2.52M 0.22%
150,200
+124,900
+494% +$2.4M
SLF icon
98
Sun Life Financial
SLF
$45.6B
$2.52M 0.22%
78,200
+47,987
+159% +$1.56M
ANDV
99
DELISTED
Andeavor
ANDV
$2.49M 0.21%
25,600
+14,000
+121% +$1.36M
EPC icon
100
Edgewell Personal Care
EPC
$1.27B
$2.49M 0.21%
+30,500
New +$2.76M
2 3
4
5 6

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.