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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
SWIR
1326
DELISTED
Sierra Wireless
SWIR
– –
-35,304
Closed -$877K
CLR
1327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-42,400
Closed -$1.8M
ECOM
1328
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-20,400
Closed -$243K
FNHC
1329
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-27,704
Closed -$670K
Y
1330
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$421K
TMX
1331
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-73,008
Closed -$1.77M
CTXS
1332
DELISTED
Citrix Systems Inc
CTXS
– –
-31,395
Closed -$1.75M
EPZM
1333
DELISTED
Epizyme, Inc
EPZM
– –
-11,800
Closed -$283K
NPTN
1334
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-54,080
Closed -$493K
MTOR
1335
DELISTED
MERITOR, Inc.
MTOR
– –
-64,900
Closed -$851K
TVTY
1336
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,300
Closed -$171K
LEJU
1337
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-4,770
Closed -$398K
XENT
1338
DELISTED
Intersect ENT, Inc
XENT
– –
-24,300
Closed -$695K
DISCK
1339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27,000
Closed -$839K
NUAN
1340
DELISTED
Nuance Communications, Inc.
NUAN
– –
-110,187
Closed -$1.67M
GWB
1341
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-14,457
Closed -$348K
GTS
1342
DELISTED
Triple-S Management Corporation
GTS
– –
-9,040
Closed -$220K
XLRN
1343
DELISTED
Acceleron Pharma
XLRN
– –
-16,295
Closed -$515K
LORL
1344
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,970
Closed -$250K
XEC
1345
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,400
Closed -$264K
CORE
1346
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,298
Closed -$334K
SYKE
1347
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,400
Closed -$373K
BPFH
1348
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-22,600
Closed -$303K
CLGX
1349
DELISTED
Corelogic, Inc.
CLGX
– –
-13,300
Closed -$527K
CUB
1350
DELISTED
Cubic Corporation
CUB
– –
-9,700
Closed -$461K
52 53
54
55 56

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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.