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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
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
TOWR
1376
DELISTED
Tower International, Inc.
TOWR
– –
-8,930
Closed -$232K
DFRG
1377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11,900
Closed -$221K
SFLY
1378
DELISTED
Shutterfly, Inc.
SFLY
– –
-16,700
Closed -$798K
WAGE
1379
DELISTED
WageWorks, Inc.
WAGE
– –
-5,957
Closed -$240K
PES
1380
DELISTED
Pioneer Energy Services Corp.
PES
– –
-64,300
Closed -$407K
WP
1381
DELISTED
Worldpay, Inc.
WP
– –
-56,500
Closed -$2.16M
LABL
1382
DELISTED
Multi-Color Corp
LABL
– –
-13,700
Closed -$875K
LLL
1383
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,800
Closed -$770K
SFS
1384
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-15,988
Closed -$285K
EPE
1385
DELISTED
EP Energy Corporation
EPE
– –
-11,799
Closed -$150K
EHIC
1386
DELISTED
eHi Car Services Limited
EHIC
– –
-14,700
Closed -$212K
ARRS
1387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,700
Closed -$296K
IDTI
1388
DELISTED
Integrated Device Technology I
IDTI
– –
-61,100
Closed -$1.32M
CLD
1389
DELISTED
Cloud Peak Energy Inc
CLD
– –
-16,000
Closed -$74K
MBFI
1390
DELISTED
MB Financial Corp
MBFI
– –
-7,000
Closed -$241K
ITG
1391
DELISTED
Investment Technology Group Inc
ITG
– –
-32,100
Closed -$796K
NFX
1392
DELISTED
Newfield Exploration
NFX
– –
-67,900
Closed -$2.45M
P
1393
DELISTED
Pandora Media Inc
P
– –
-62,108
Closed -$965K
VVC
1394
DELISTED
Vectren Corporation
VVC
– –
-14,700
Closed -$565K
TSRO
1395
DELISTED
TESARO, Inc.
TSRO
– –
-5,586
Closed -$328K
HDP
1396
DELISTED
Hortonworks, Inc.
HDP
– –
-20,200
Closed -$511K
FCE.A
1397
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-33,900
Closed -$749K
SODA
1398
DELISTED
SodaStream International Ltd
SODA
– –
-17,100
Closed -$361K
MITL
1399
DELISTED
Mitel Networks Corporation
MITL
– –
-67,200
Closed -$593K
EGN
1400
DELISTED
Energen
EGN
– –
-27,800
Closed -$1.9M
54 55
56
57 58

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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.