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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
Cap. Flow
+$470M
Cap. Flow %
40.44%
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
ESI icon
Element Solutions
ESI
+$8.12M
3
JOY
Joy Global Inc
JOY
+$7.58M
4
FINL
Finish Line
FINL
+$6.51M
5
BEN icon
Franklin Resources
BEN
+$6.1M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$4.24M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.04M
3
QEP
QEP RESOURCES, INC.
QEP
+$3.79M
4
RAI
Reynolds American Inc
RAI
+$3.73M
5
AMZN icon
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
TEN
1301
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-15,652
Closed -$745K
TXNM
1302
TXNM Energy Inc
TXNM
$6.47B
– –
-49,406
Closed -$1.22M
NPKI
1303
NPK International
NPKI
$1.21B
– –
-55,400
Closed -$450K
AAMI
1304
Acadian Asset Management
AAMI
$2.88B
– –
-14,600
Closed -$259K
TPC
1305
Tutor Perini Cor
TPC
$4.57B
– –
-36,200
Closed -$781K
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,500
Closed -$705K
ITCI
1307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,200
Closed -$677K
INFN
1308
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,100
Closed -$358K
B
1309
DELISTED
Barnes Group Inc.
B
– –
-21,700
Closed -$846K
CNSL
1310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-24,000
Closed -$504K
CTLT
1311
DELISTED
CATALENT, INC.
CTLT
– –
-10,300
Closed -$302K
BIG
1312
DELISTED
Big Lots, Inc.
BIG
– –
-24,300
Closed -$1.09M
SLCA
1313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-41,300
Closed -$1.21M
HOLI
1314
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-72,900
Closed -$1.75M
DOOR
1315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-24,200
Closed -$1.7M
PXD
1316
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,900
Closed -$2.62M
CBD
1317
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-29,441
Closed -$696K
PGTI
1318
DELISTED
PGT, Inc.
PGTI
– –
-17,900
Closed -$259K
TGH
1319
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,700
Closed -$200K
INFI
1320
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-129,300
Closed -$1.42M
NUVA
1321
DELISTED
NuVasive, Inc.
NUVA
– –
-18,914
Closed -$896K
FRC
1322
DELISTED
First Republic Bank
FRC
– –
-23,700
Closed -$1.49M
SJR
1323
DELISTED
Shaw Communications Inc.
SJR
– –
-41,600
Closed -$906K
RFP
1324
DELISTED
Resolute Forest Products Inc.
RFP
– –
-86,000
Closed -$967K
IVC
1325
DELISTED
Invacare Corporation
IVC
– –
-11,000
Closed -$237K
51 52
53
54 55

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PSCM
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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.