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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 | |
|---|---|---|---|---|---|---|
1201
NETGEAR
NTGR
$669M
| – | – |
-9,800
| Closed | -$294K |
|
1202
News Corp Class B
NWS
$16.4B
| – | – |
-23,294
| Closed | -$331K |
|
1203
Quanex
NX
$854M
| – | – |
-42,954
| Closed | -$920K |
|
1204
Oneok
OKE
$58.7B
| – | – |
-32,100
| Closed | -$1.27M |
|
1205
Olin
OLN
$2.64B
| – | – |
-8,729
| Closed | -$235K |
|
1206
Ovintiv
OVV
$17.5B
| – | – |
-46,152
| Closed | -$2.54M |
|
1207
Pacific Biosciences
PACB
$422M
| – | – |
-81,300
| Closed | -$468K |
|
1208
Patrick Industries
PATK
$2.8B
| – | – |
-22,500
| Closed | -$380K |
|
1209
Paycom
PAYC
$6.78B
| – | – |
-14,400
| Closed | -$491K |
|
1210
PACCAR
PCAR
$69.6B
| – | – |
-9,900
| Closed | -$420K |
|
1211
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-44,100
| Closed | -$1.73M |
|
1212
Pfizer
PFE
$140B
| – | – |
-31,515
| Closed | -$1M |
|
1213
Procter & Gamble
PG
$343B
| – | – |
-3,700
| Closed | -$289K |
|
1214
Precigen
PGEN
$1.93B
| – | – |
-9,384
| Closed | -$453K |
|
1215
Pinnacle West Capital
PNW
$12.9B
| – | – |
-29,100
| Closed | -$1.66M |
|
1216
Power Integrations
POWI
$3.54B
| – | – |
-66,200
| Closed | -$1.5M |
|
|
PPL
1217
PPL Corp
PPL
$27.3B
| – | – |
-20,900
| Closed | -$615K |
|
1218
Progress Software
PRGS
$1.55B
| – | – |
-15,500
| Closed | -$426K |
|
1219
Primerica
PRI
$9.81B
| – | – |
-11,954
| Closed | -$546K |
|
1220
Patterson-UTI
PTEN
$3.87B
| – | – |
-72,254
| Closed | -$1.36M |
|
1221
Quad
QUAD
$430M
| – | – |
-33,590
| Closed | -$621K |
|
1222
Royal Caribbean
RCL
$78.7B
| – | – |
-17,600
| Closed | -$1.38M |
|
1223
Radian Group
RDN
$5.14B
| – | – |
-24,000
| Closed | -$450K |
|
1224
RadNet
RDNT
$4.84B
| – | – |
-55,500
| Closed | -$371K |
|
|
RDUS
1225
DELISTED
Radius Recycling
RDUS
| – | – |
-29,100
| Closed | -$508K |
|
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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.