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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 | |
|---|---|---|---|---|---|---|
1151
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-34,900
| Closed | -$408K |
|
1152
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,500
| Closed | -$264K |
|
1153
Kinder Morgan
KMI
$73.1B
| – | – |
-54,900
| Closed | -$2.11M |
|
1154
CarMax
KMX
$8.27B
| – | – |
-44,900
| Closed | -$2.97M |
|
1155
Coca-Cola
KO
$354B
| – | – |
-25,000
| Closed | -$980K |
|
1156
Loews
L
$24.3B
| – | – |
-37,400
| Closed | -$1.44M |
|
1157
Lithia Motors
LAD
$7.78B
| – | – |
-2,830
| Closed | -$320K |
|
|
HAPN
1158
Happen Inc
HAPN
$2.08B
| – | – |
-28,798
| Closed | -$2.12M |
|
1159
Lear
LEA
$7.19B
| – | – |
-3,400
| Closed | -$381K |
|
1160
Lennar Class A
LEN
$20.4B
| – | – |
-39,501
| Closed | -$1.92M |
|
1161
Littelfuse
LFUS
$10.2B
| – | – |
-3,800
| Closed | -$360K |
|
1162
L3Harris
LHX
$55.9B
| – | – |
-26,900
| Closed | -$2.07M |
|
1163
Lockheed Martin
LMT
$134B
| – | – |
-14,100
| Closed | -$2.62M |
|
1164
LyondellBasell Industries
LYB
$19.5B
| – | – |
-20,100
| Closed | -$2.08M |
|
1165
La-Z-Boy
LZB
$1.59B
| – | – |
-21,063
| Closed | -$554K |
|
|
MASI
1166
DELISTED
Masimo
MASI
| – | – |
-11,100
| Closed | -$430K |
|
1167
Matsons
MATX
$6.37B
| – | – |
-9,900
| Closed | -$416K |
|
1168
MBIA
MBI
$288M
| – | – |
-30,900
| Closed | -$185K |
|
1169
McDonald's
MCD
$188B
| – | – |
-4,300
| Closed | -$408K |
|
1170
McKesson
MCK
$98.5B
| – | – |
-9,200
| Closed | -$2.07M |
|
1171
Methode Electronics
MEI
$543M
| – | – |
-41,496
| Closed | -$1.14M |
|
1172
Mercer International
MERC
$44.9M
| – | – |
-12,800
| Closed | -$175K |
|
1173
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-25,300
| Closed | -$2.17M |
|
1174
Manulife Financial
MFC
$72.6B
| – | – |
-15,400
| Closed | -$286K |
|
1175
Magnite
MGNI
$2.65B
| – | – |
-31,042
| Closed | -$464K |
|
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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.