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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 | |
|---|---|---|---|---|---|---|
1251
Molson Coors Class B
TAP
$7.68B
| – | – |
-11,900
| Closed | -$830K |
|
1252
Teradata
TDC
$2.68B
| – | – |
-20,800
| Closed | -$769K |
|
1253
Teck Resources
TECK
$29.5B
| – | – |
-70,026
| Closed | -$693K |
|
1254
TE Connectivity
TEL
$58.8B
| – | – |
-5,600
| Closed | -$359K |
|
1255
Teradyne
TER
$54.8B
| – | – |
-74,900
| Closed | -$1.44M |
|
1256
TFS Financial
TFSL
$5.1B
| – | – |
-29,100
| Closed | -$489K |
|
1257
TG Therapeutics
TGTX
$8.58B
| – | – |
-31,300
| Closed | -$519K |
|
1258
Interface
TILE
$1.91B
| – | – |
-11,000
| Closed | -$275K |
|
1259
T-Mobile US
TMUS
$193B
| – | – |
-20,100
| Closed | -$779K |
|
1260
TriNet
TNET
$2.84B
| – | – |
-59,200
| Closed | -$1.5M |
|
1261
Trinity Industries
TRN
$2.97B
| – | – |
-42,844
| Closed | -$815K |
|
1262
T. Rowe Price
TROW
$25B
| – | – |
-26,500
| Closed | -$2.06M |
|
1263
Tronox
TROX
$995M
| – | – |
-18,200
| Closed | -$266K |
|
1264
Tower Semiconductor
TSEM
$26.4B
| – | – |
-25,700
| Closed | -$396K |
|
1265
Tyson Foods
TSN
$20.2B
| – | – |
-10,700
| Closed | -$456K |
|
1266
TETRA Technologies
TTI
$1.23B
| – | – |
-59,800
| Closed | -$381K |
|
|
1267
Take-Two Interactive
TTWO
$43B
| – | – |
-146,500
| Closed | -$4.04M |
|
1268
UBS Group
UBS
$170B
| – | – |
-47,700
| Closed | -$1.01M |
|
1269
Universal Health Services
UHS
$9.43B
| – | – |
-2,000
| Closed | -$283K |
|
1270
Unifirst Corp
UNF
$5.32B
| – | – |
-6,900
| Closed | -$771K |
|
1271
UnitedHealth
UNH
$382B
| – | – |
-4,100
| Closed | -$500K |
|
1272
Union Pacific
UNP
$183B
| – | – |
-5,800
| Closed | -$553K |
|
1273
United Parcel Service
UPS
$97.6B
| – | – |
-5,900
| Closed | -$571K |
|
1274
Universal Corp
UVV
$1.34B
| – | – |
-13,700
| Closed | -$785K |
|
1275
Vulcan Materials
VMC
$36.3B
| – | – |
-18,400
| Closed | -$1.54M |
|
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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.