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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
AEGN
1351
DELISTED
Aegion Corp
AEGN
– –
-10,600
Closed -$200K
QEP
1352
DELISTED
QEP RESOURCES, INC.
QEP
– –
-204,600
Closed -$3.79M
CZZ
1353
DELISTED
Cosan Limited
CZZ
– –
-39,100
Closed -$240K
PE
1354
DELISTED
PARSLEY ENERGY INC
PE
– –
-25,900
Closed -$451K
FRAN
1355
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,001
Closed -$1.29M
MNTA
1356
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-88,900
Closed -$2.03M
GCAP
1357
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-18,053
Closed -$172K
DNR
1358
DELISTED
Denbury Resources, Inc.
DNR
– –
-187,734
Closed -$1.19M
LM
1359
DELISTED
Legg Mason, Inc.
LM
– –
-36,100
Closed -$1.86M
BGG
1360
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,100
Closed -$290K
PTLA
1361
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-17,900
Closed -$815K
AXE
1362
DELISTED
Anixter International Inc
AXE
– –
-9,500
Closed -$618K
TUES
1363
DELISTED
Tuesday Morning Corp
TUES
– –
-15,600
Closed -$175K
UNT
1364
DELISTED
UNIT Corporation
UNT
– –
-13,170
Closed -$357K
RTN
1365
DELISTED
Raytheon Company
RTN
– –
-16,700
Closed -$1.6M
AVX
1366
DELISTED
AVX Corporation
AVX
– –
-24,000
Closed -$323K
PEGI
1367
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-37,000
Closed -$1.05M
INXN
1368
DELISTED
Interxion Holding N.V.
INXN
– –
-7,900
Closed -$218K
PIR
1369
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,670
Closed -$927K
DPLO
1370
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-6,300
Closed -$280K
WAIR
1371
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-29,500
Closed -$446K
AVP
1372
DELISTED
Avon Products, Inc.
AVP
– –
-130,500
Closed -$816K
CRZO
1373
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,700
Closed -$477K
VIAB
1374
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,600
Closed -$426K
NCI
1375
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,900
Closed -$191K
53 54
55
56 57

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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.