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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 | |
|---|---|---|---|---|---|---|
1176
McGrath RentCorp
MGRC
$2.94B
| – | – |
-9,614
| Closed | -$292K |
|
1177
Middleby
MIDD
$6.05B
| – | – |
-5,200
| Closed | -$583K |
|
1178
Mueller Industries
MLI
$14.1B
| – | – |
-40,880
| Closed | -$354K |
|
1179
Marcus & Millichap
MMI
$1.15B
| – | – |
-6,955
| Closed | -$320K |
|
1180
3M
MMM
$89B
| – | – |
-7,535
| Closed | -$972K |
|
1181
Maximus
MMS
$3.14B
| – | – |
-10,800
| Closed | -$709K |
|
1182
Merit Medical Systems
MMSI
$4.43B
| – | – |
-38,900
| Closed | -$837K |
|
1183
Moog Inc Class A
MOG.A
$13B
| – | – |
-4,300
| Closed | -$303K |
|
1184
Molina Healthcare
MOH
$10.3B
| – | – |
-4,600
| Closed | -$323K |
|
1185
Marten Transport
MRTN
$1.33B
| – | – |
-46,500
| Closed | -$403K |
|
1186
Morgan Stanley
MS
$337B
| – | – |
-54,600
| Closed | -$2.12M |
|
1187
MSCI
MSCI
$40B
| – | – |
-8,541
| Closed | -$525K |
|
1188
Madison Square Garden
MSGS
$9.54B
| – | – |
-3,785
| Closed | -$225K |
|
1189
Motorola Solutions
MSI
$69.4B
| – | – |
-12,000
| Closed | -$688K |
|
1190
M&T Bank
MTB
$36.2B
| – | – |
-8,400
| Closed | -$1.05M |
|
1191
MGIC Investment
MTG
$6.27B
| – | – |
-20,510
| Closed | -$233K |
|
1192
Murphy USA
MUSA
$11.3B
| – | – |
-29,300
| Closed | -$1.64M |
|
1193
NBT Bancorp
NBTB
$2.72B
| – | – |
-7,900
| Closed | -$206K |
|
1194
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-14,000
| Closed | -$784K |
|
1195
Vitamin Cottage Natural Grocers
NGVC
$691M
| – | – |
-17,800
| Closed | -$438K |
|
1196
Nike
NKE
$61.9B
| – | – |
-47,800
| Closed | -$2.58M |
|
1197
Nelnet
NNI
$4.79B
| – | – |
-12,902
| Closed | -$558K |
|
1198
NOV
NOV
$7.45B
| – | – |
-10,900
| Closed | -$526K |
|
1199
NetApp
NTAP
$32.9B
| – | – |
-20,124
| Closed | -$635K |
|
1200
NETSCOUT
NTCT
$2.86B
| – | – |
-5,800
| Closed | -$212K |
|
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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.