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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
HIG icon
1126
Hartford Financial Services
HIG
$38.5B
– –
-32,400
Closed -$1.35M
HLT icon
1127
Hilton Worldwide
HLT
$74B
– –
-7,400
Closed -$611K
HOMB icon
1128
Home BancShares
HOMB
$6.21B
– –
-43,000
Closed -$786K
HPQ icon
1129
HP
HPQ
$23.5B
– –
-73,327
Closed -$999K
HRL icon
1130
Hormel Foods
HRL
$13.9B
– –
-55,000
Closed -$1.55M
HSY icon
1131
Hershey
HSY
$35.4B
– –
-8,500
Closed -$755K
HTHT icon
1132
Huazhu Hotels Group
HTHT
$12.4B
– –
-40,000
Closed -$244K
HY icon
1133
Hyster-Yale Materials Handling
HY
$593M
– –
-4,700
Closed -$325K
ICE icon
1134
Intercontinental Exchange
ICE
$82.4B
– –
-18,000
Closed -$804K
IDXX icon
1135
Idexx Laboratories
IDXX
$42.9B
– –
-19,979
Closed -$1.28M
IFF icon
1136
International Flavors & Fragrances
IFF
$19.4B
– –
-3,000
Closed -$327K
IMKTA icon
1137
Ingles Markets
IMKTA
$1.63B
– –
-5,300
Closed -$253K
INCY icon
1138
Incyte
INCY
$23.5B
– –
-7,900
Closed -$823K
INGR icon
1139
Ingredion
INGR
$6.38B
– –
-12,700
Closed -$1.01M
IPAR icon
1140
Interparfums
IPAR
$3.92B
– –
-13,500
Closed -$458K
IPG
1141
DELISTED
Interpublic Group of Companies
IPG
– –
-112,700
Closed -$2.17M
ISRG icon
1142
Intuitive Surgical
ISRG
$121B
– –
-19,800
Closed -$1.06M
ITUB icon
1143
Itaú Unibanco
ITUB
$91.3B
– –
-437,020
Closed -$1.92M
JAKK icon
1144
Jakks Pacific
JAKK
$280M
– –
-1,720
Closed -$170K
JBLU icon
1145
JetBlue
JBLU
$1.96B
– –
-43,800
Closed -$909K
JNJ icon
1146
Johnson & Johnson
JNJ
$635B
– –
-3,900
Closed -$379K
KDP icon
1147
Keurig Dr Pepper
KDP
$40.4B
– –
-6,800
Closed -$495K
KFRC icon
1148
Kforce
KFRC
$983M
– –
-23,400
Closed -$535K
KFY icon
1149
Korn Ferry
KFY
$3.98B
– –
-72,400
Closed -$2.52M
KLAC icon
1150
KLA
KLAC
$275B
– –
-174,000
Closed -$978K
44 45
46
47 48

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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.