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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
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
CASY icon
1051
Casey's General Stores
CASY
$31.9B
– –
-19,958
Closed -$1.91M
CB icon
1052
Chubb
CB
$140B
– –
-13,000
Closed -$1.32M
CBT icon
1053
Cabot Corp
CBT
$4.65B
– –
-28,600
Closed -$1.07M
CFFN icon
1054
Capitol Federal Financial
CFFN
$1.08B
– –
-34,467
Closed -$414K
CHKP icon
1055
Check Point Software Technologies
CHKP
$13.3B
– –
-7,100
Closed -$564K
CLB icon
1056
Core Laboratories
CLB
$538M
– –
-10,200
Closed -$1.16M
CLW icon
1057
Clearwater Paper
CLW
$271M
– –
-11,700
Closed -$670K
CMC icon
1058
Commercial Metals
CMC
$7.63B
– –
-89,100
Closed -$1.43M
CMI icon
1059
Cummins
CMI
$91.7B
– –
-10,100
Closed -$1.32M
CMP icon
1060
Compass Minerals
CMP
$1.24B
– –
-3,500
Closed -$287K
CNX icon
1061
CNX Resources
CNX
$4.85B
– –
-25,080
Closed -$454K
COLB icon
1062
Columbia Banking Systems
COLB
$8.81B
– –
-15,519
Closed -$504K
COP icon
1063
ConocoPhillips
COP
$147B
– –
-17,700
Closed -$1.09M
COST icon
1064
Costco
COST
$415B
– –
-11,800
Closed -$1.59M
CPRI icon
1065
Capri Holdings
CPRI
$1.77B
– –
-60,000
Closed -$2.52M
CROX icon
1066
Crocs
CROX
$6.69B
– –
-11,824
Closed -$173K
CTAS icon
1067
Cintas
CTAS
$82.4B
– –
-11,568
Closed -$243K
CTRA
1068
DELISTED
Coterra Energy
CTRA
– –
-31,800
Closed -$1M
CUK
1069
DELISTED
Carnival PLC
CUK
– –
-5,000
Closed -$256K
CVLT icon
1070
Commault Systems
CVLT
$5.89B
– –
-20,400
Closed -$865K
CVX icon
1071
Chevron
CVX
$388B
– –
-7,100
Closed -$684K
CWEN.A
1072
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,583
Closed -$232K
CYTK icon
1073
Cytokinetics
CYTK
$11B
– –
-56,300
Closed -$378K
DAN icon
1074
Dana Inc
DAN
$2.91B
– –
-21,100
Closed -$434K
DAR icon
1075
Darling Ingredients
DAR
$9.93B
– –
-28,802
Closed -$422K
41 42
43
44 45

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.