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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 | |
|---|---|---|---|---|---|---|
1076
Designer Brands
DBI
$277M
| – | – |
-67,800
| Closed | -$2.26M |
|
1077
Dollar General
DG
$25.9B
| – | – |
-3,000
| Closed | -$233K |
|
1078
Diodes
DIOD
$4B
| – | – |
-17,600
| Closed | -$424K |
|
1079
Dover
DOV
$27.2B
| – | – |
-5,447
| Closed | -$307K |
|
1080
DaVita
DVA
$15.1B
| – | – |
-20,900
| Closed | -$1.66M |
|
1081
Devon Energy
DVN
$51.9B
| – | – |
-26,600
| Closed | -$1.58M |
|
1082
ENI
E
$76B
| – | – |
-11,287
| Closed | -$401K |
|
1083
Electronic Arts
EA
$52.4B
| – | – |
-27,900
| Closed | -$1.85M |
|
1084
Emergent Biosolutions
EBS
$375M
| – | – |
-8,600
| Closed | -$283K |
|
1085
Ecolab
ECL
$75.6B
| – | – |
-2,200
| Closed | -$247K |
|
1086
New Oriental
EDU
$7.84B
| – | – |
-23,100
| Closed | -$566K |
|
1087
Eldorado Gold
EGO
$8.31B
| – | – |
-45,769
| Closed | -$947K |
|
1088
Elevance Health
ELV
$81.9B
| – | – |
-16,100
| Closed | -$2.64M |
|
1089
Enbridge
ENB
$124B
| – | – |
-6,300
| Closed | -$293K |
|
1090
Ericsson
ERIC
$30.7B
| – | – |
-37,400
| Closed | -$390K |
|
1091
Eaton
ETN
$157B
| – | – |
-32,300
| Closed | -$2.18M |
|
1092
Ezcorp Inc
EZPW
$1.82B
| – | – |
-83,000
| Closed | -$616K |
|
1093
Ford
F
$57.3B
| – | – |
-92,900
| Closed | -$1.39M |
|
1094
First American
FAF
$7.67B
| – | – |
-20,700
| Closed | -$770K |
|
1095
Diamondback Energy
FANG
$57.6B
| – | – |
-42,300
| Closed | -$3.19M |
|
1096
First Bancorp
FBP
$4.4B
| – | – |
-84,571
| Closed | -$407K |
|
1097
FirstCash
FCFS
$8.55B
| – | – |
-5,969
| Closed | -$272K |
|
1098
Franklin Electric
FELE
$4.67B
| – | – |
-28,100
| Closed | -$908K |
|
|
FENG
1099
Phoenix New Media
FENG
$16.8M
| – | – |
-4,561
| Closed | -$216K |
|
1100
First Horizon
FHN
$12.1B
| – | – |
-46,800
| Closed | -$733K |
|
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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.