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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
AVGO icon
1026
Broadcom
AVGO
$1.82T
– –
-123,000
Closed -$1.64M
AVT icon
1027
Avnet
AVT
$7.33B
– –
-68,200
Closed -$2.8M
AWK icon
1028
American Water Works
AWK
$26.3B
– –
-12,590
Closed -$612K
AX icon
1029
Axos Financial
AX
$5.45B
– –
-24,000
Closed -$634K
AZO icon
1030
AutoZone
AZO
$48.3B
– –
-700
Closed -$465K
BA icon
1031
Boeing
BA
$165B
– –
-6,300
Closed -$873K
BAH icon
1032
Booz Allen Hamilton
BAH
$8.7B
– –
-32,100
Closed -$810K
BBAR icon
1033
BBVA Argentina
BBAR
$3.85B
– –
-21,100
Closed -$335K
BBSI icon
1034
Barrett Business Services
BBSI
$976M
– –
-23,200
Closed -$210K
BBWI icon
1035
Bath & Body Works
BBWI
$4.01B
– –
-6,309
Closed -$437K
BBY icon
1036
Best Buy
BBY
$18B
– –
-50,700
Closed -$1.65M
BCE icon
1037
BCE
BCE
$19.9B
– –
-8,114
Closed -$344K
BDX icon
1038
Becton Dickinson
BDX
$43.1B
– –
-2,563
Closed -$353K
BFAM icon
1039
Bright Horizons
BFAM
$3.99B
– –
-9,800
Closed -$566K
BHE icon
1040
Benchmark Electronics
BHE
$2.91B
– –
-12,600
Closed -$274K
BBT
1041
Beacon Financial Corp
BBT
$2.53B
– –
-12,400
Closed -$353K
BIIB icon
1042
Biogen
BIIB
$29.9B
– –
-1,900
Closed -$766K
BIO icon
1043
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-4,200
Closed -$632K
BKD icon
1044
Brookdale Senior Living
BKD
$3.62B
– –
-54,427
Closed -$1.89M
BLK icon
1045
Blackrock
BLK
$164B
– –
-2,800
Closed -$968K
BLUE
1046
DELISTED
bluebird bio
BLUE
– –
-741
Closed -$1.61M
BOKF icon
1047
BOK Financial
BOKF
$8.64B
– –
-6,900
Closed -$480K
BRFS
1048
DELISTED
BRF SA
BRFS
– –
-42,300
Closed -$884K
CAG icon
1049
Conagra Brands
CAG
$7.07B
– –
-51,272
Closed -$1.74M
CAR icon
1050
Avis
CAR
$5.63B
– –
-14,079
Closed -$620K
40 41
42
43 44

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SAM
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CM
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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
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SA
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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.