We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
BRS
101
DELISTED
Bristow Group, Inc.
BRS
| $2.48M | 0.21% |
+94,800
| New | +$3.79M |
|
102
CenterPoint Energy
CNP
$29.1B
| $2.48M | 0.21% |
137,400
+121,800
| +781% | +$2.28M |
|
103
Trane Technologies
TT
$106B
| $2.47M | 0.21% |
48,700
+43,300
| +802% | +$2.59M |
|
104
Valero Energy
VLO
$89.8B
| $2.47M | 0.21% |
+41,100
| New | +$2.61M |
|
105
Franco-Nevada
FNV
$41.4B
| $2.47M | 0.21% |
56,100
+49,025
| +693% | +$2.11M |
|
106
Voya Financial
VOYA
$8.94B
| $2.47M | 0.21% |
+63,700
| New | +$2.8M |
|
|
SONC
107
DELISTED
Sonic Corp
SONC
| $2.44M | 0.21% |
106,414
+50,314
| +90% | +$1.39M |
|
108
CF Industries
CF
$19.2B
| $2.41M | 0.21% |
+53,700
| New | +$3.12M |
|
|
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
| $2.37M | 0.2% |
+79,990
| New | +$2.75M |
|
110
Qorvo
QRVO
$7.63B
| $2.36M | 0.2% |
+52,400
| New | +$3.16M |
|
111
Comcast
CMCSA
$79.1B
| $2.35M | 0.2% |
+82,800
| New | +$2.46M |
|
112
ANI Pharmaceuticals
ANIP
$1.77B
| $2.34M | 0.2% |
59,346
+48,946
| +471% | +$2.78M |
|
113
AB InBev
BUD
$158B
| $2.34M | 0.2% |
+22,000
| New | +$2.55M |
|
114
Nexstar Media Group
NXST
$5.6B
| $2.34M | 0.2% |
49,400
+43,500
| +737% | +$2.21M |
|
115
DTE Energy
DTE
$31.1B
| $2.34M | 0.2% |
+34,193
| New | +$2.29M |
|
116
Enovis
ENOV
$1.56B
| $2.33M | 0.2% |
+45,255
| New | +$3M |
|
117
Cognizant
CTSH
$21.5B
| $2.31M | 0.2% |
36,900
+13,800
| +60% | +$866K |
|
118
DigitalBridge
DBRG
$2.94B
| $2.31M | 0.2% |
40,150
+1,600
| +4% | +$112K |
|
|
INVX
119
Innovex International
INVX
$1.87B
| $2.28M | 0.2% |
+39,200
| New | +$2.5M |
|
120
Dave & Buster's
PLAY
$343M
| $2.28M | 0.2% |
60,200
+24,500
| +69% | +$932K |
|
121
TSMC
TSM
$2.09T
| $2.27M | 0.2% |
+109,500
| New | +$2.3M |
|
|
FNFG
122
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.27M | 0.2% |
+222,400
| New | +$2.11M |
|
123
Raymond James Financial
RJF
$32.5B
| $2.26M | 0.19% |
+68,262
| New | +$2.53M |
|
|
ANAC
124
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.25M | 0.19% |
+19,100
| New | +$2.49M |
|
125
Restaurant Brands International
QSR
$25.1B
| $2.24M | 0.19% |
+62,350
| New | +$2.47M |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.