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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
IXYS
976
DELISTED
IXYS Corp
IXYS
$198K 0.02%
+17,800
New +$215K
RAVN
977
DELISTED
Raven Industries Inc
RAVN
$196K 0.02%
+11,600
New +$212K
OSIR
978
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$195K 0.02%
+10,600
New +$205K
FLG
979
Flagstar Bank National Association
FLG
$5.77B
$194K 0.02%
3,600
-10,133
-74% -$550K
ADMS
980
DELISTED
Adamas Pharmaceuticals
ADMS
$194K 0.02%
+11,600
New +$264K
SSNI
981
DELISTED
Silver Spring Networks, Inc.
SSNI
$189K 0.02%
14,713
+4,209
+40% +$51.5K
GBDC icon
982
Golub Capital BDC
GBDC
$3.33B
$178K 0.02%
+11,435
New +$185K
HLX icon
983
Helix Energy Solutions
HLX
$1.46B
$177K 0.02%
37,000
-45,800
-55% -$365K
PVG
984
DELISTED
PRETIUM RESOURCES INC.
PVG
$171K 0.01%
+28,335
New +$146K
KELYA icon
985
Kelly Services Class A
KELYA
$526M
$165K 0.01%
+11,670
New +$170K
SSI
986
DELISTED
Stage Stores Inc
SSI
$158K 0.01%
16,100
-39,100
-71% -$560K
LQ
987
DELISTED
La Quinta Holdings Inc.
LQ
$157K 0.01%
10,000
-11,700
-54% -$235K
OCUL icon
988
Ocular Therapeutix
OCUL
$1.86B
$151K 0.01%
10,772
-4,928
-31% -$99K
CSLT
989
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$148K 0.01%
+35,271
New +$222K
CALA
990
DELISTED
Calithera Biosciences, Inc
CALA
$132K 0.01%
+1,224
New +$159K
NVAX icon
991
Novavax
NVAX
$1.23B
$117K 0.01%
835
+45
+6% +$10.1K
AIFU
992
AIFU Inc
AIFU
$201M
$91K 0.01%
+30
New +$94.2K
COWN
993
DELISTED
Cowen Inc. Class A Common Stock
COWN
$79K 0.01%
4,433
-33,492
-88% -$737K
TWI icon
994
Titan International
TWI
$516M
$78K 0.01%
+11,859
New +$103K
TTMI icon
995
TTM Technologies
TTMI
$13.6B
$74K 0.01%
11,990
-83,210
-87% -$655K
PGNX
996
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$62K 0.01%
+10,918
New +$83.8K
AA icon
997
Alcoa
AA
$11.7B
– –
-5,420
Closed -$145K
A icon
998
Agilent Technologies
A
$39.1B
– –
-13,100
Closed -$505K
ABEO icon
999
Abeona Therapeutics
ABEO
$345M
– –
-1,960
Closed -$247K
ACN icon
1000
Accenture
ACN
$89.9B
– –
-15,000
Closed -$1.45M
38 39
40
41 42

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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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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.