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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 | |
|---|---|---|---|---|---|---|
1226
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-45,500
| Closed | -$503K |
|
1227
RH
RH
$3.3B
| – | – |
-5,400
| Closed | -$527K |
|
1228
Rockwell Automation
ROK
$51.4B
| – | – |
-4,600
| Closed | -$573K |
|
1229
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-30,400
| Closed | -$1.84M |
|
1230
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-10,800
| Closed | -$175K |
|
|
SA
1231
Seabridge Gold
SA
$2.8B
| – | – |
-52,400
| Closed | -$320K |
|
1232
Sabre
SABR
$656M
| – | – |
-77,500
| Closed | -$1.84M |
|
1233
Sonic Automotive
SAH
$3.15B
| – | – |
-18,400
| Closed | -$438K |
|
1234
Sanmina
SANM
$11.2B
| – | – |
-33,700
| Closed | -$679K |
|
|
ECHO
1235
EchoStar
ECHO
$25.5B
| – | – |
-8,515
| Closed | -$335K |
|
1236
Sabesp
SBS
$19.7B
| – | – |
-89,847
| Closed | -$89K |
|
|
SEM
1237
DELISTED
Select Medical
SEM
| – | – |
-181,730
| Closed | -$1.59M |
|
1238
Simmons First National
SFNC
$3.35B
| – | – |
-17,084
| Closed | -$398K |
|
1239
Signet Jewelers
SIG
$3.55B
| – | – |
-12,800
| Closed | -$1.64M |
|
1240
SLB Ltd
SLB
$77.8B
| – | – |
-37,400
| Closed | -$3.22M |
|
1241
SM Energy
SM
$7.96B
| – | – |
-39,100
| Closed | -$1.8M |
|
1242
Super Micro Computer
SMCI
$19.5B
| – | – |
-428,000
| Closed | -$1.27M |
|
1243
Synopsys
SNPS
$71.5B
| – | – |
-11,600
| Closed | -$587K |
|
1244
Sonoco
SON
$5.76B
| – | – |
-23,274
| Closed | -$997K |
|
1245
SiriusPoint
SPNT
$2.98B
| – | – |
-34,700
| Closed | -$511K |
|
1246
SPX Corp
SPXC
$11B
| – | – |
-48,843
| Closed | -$890K |
|
1247
E.W. Scripps
SSP
$274M
| – | – |
-19,322
| Closed | -$441K |
|
1248
Suncor Energy
SU
$77.7B
| – | – |
-109,100
| Closed | -$3M |
|
1249
SunCoke Energy
SXC
$757M
| – | – |
-24,400
| Closed | -$317K |
|
1250
Synaptics
SYNA
$4.41B
| – | – |
-14,961
| Closed | -$1.3M |
|
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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.