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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
FITB
1101
Fifth Third Bancorp
FITB
$52B
– –
-27,300
Closed -$568K
FIX icon
1102
Comfort Systems
FIX
$61B
– –
-23,500
Closed -$539K
FOLD
1103
DELISTED
Amicus Therapeutics
FOLD
– –
-115,100
Closed -$1.63M
FTNT icon
1104
Fortinet
FTNT
$112B
– –
-41,500
Closed -$343K
FULT icon
1105
Fulton Financial
FULT
$4.7B
– –
-72,300
Closed -$944K
FWONA icon
1106
Liberty Media Series A
FWONA
$22.3B
– –
-38,968
Closed -$944K
FWONK icon
1107
Liberty Media Series C
FWONK
$24.3B
– –
-14,693
Closed -$373K
GEN icon
1108
Gen Digital
GEN
$15.6B
– –
-76,600
Closed -$1.78M
GGAL icon
1109
Galicia Financial Group
GGAL
$7.92B
– –
-35,300
Closed -$663K
GGG icon
1110
Graco
GGG
$12.9B
– –
-11,700
Closed -$277K
GLNG icon
1111
Golar LNG
GLNG
$4.95B
– –
-7,300
Closed -$341K
GLW icon
1112
Corning
GLW
$126B
– –
-54,800
Closed -$1.08M
GM icon
1113
General Motors
GM
$74.7B
– –
-23,800
Closed -$793K
GME icon
1114
GameStop
GME
$9.5B
– –
-30,400
Closed -$326K
GNRC icon
1115
Generac Holdings
GNRC
$11.9B
– –
-9,800
Closed -$389K
GNTX icon
1116
Gentex
GNTX
$4.88B
– –
-60,900
Closed -$999K
GPC icon
1117
Genuine Parts
GPC
$17.1B
– –
-33,000
Closed -$2.95M
GPN icon
1118
Global Payments
GPN
$22.1B
– –
-23,000
Closed -$1.19M
GRPN icon
1119
Groupon
GRPN
$980M
– –
-42,164
Closed -$4.24M
GWRE icon
1120
Guidewire Software
GWRE
$11.5B
– –
-12,910
Closed -$683K
H icon
1121
Hyatt Hotels
H
$17.6B
– –
-17,500
Closed -$992K
HAL icon
1122
Halliburton
HAL
$27.9B
– –
-23,200
Closed -$998K
HEES
1123
DELISTED
H&E Equipment Services
HEES
– –
-77,588
Closed -$1.55M
HELE icon
1124
Helen of Troy
HELE
$663M
– –
-10,300
Closed -$1M
HHH icon
1125
Howard Hughes
HHH
$3.93B
– –
-5,245
Closed -$717K
43 44
45
46 47

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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
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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.