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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
SVU
1401
DELISTED
SUPERVALU Inc.
SVU
– –
-20,257
Closed -$1.15M
PNK
1402
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-18,400
Closed -$685K
WEB
1403
DELISTED
Web.com Group, Inc.
WEB
– –
-70,600
Closed -$1.71M
RSPP
1404
DELISTED
RSP Permian, Inc.
RSPP
– –
-23,300
Closed -$654K
KND
1405
DELISTED
Kindred Healthcare
KND
– –
-32,900
Closed -$667K
MSCC
1406
DELISTED
Microsemi Corp
MSCC
– –
-12,200
Closed -$426K
WIN
1407
DELISTED
Windstream Holdings Inc
WIN
– –
-29,260
Closed -$933K
SPIL
1408
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-44,100
Closed -$328K
DYN
1409
DELISTED
Dynegy, Inc.
DYN
– –
-44,000
Closed -$1.29M
SCMP
1410
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-17,900
Closed -$294K
TIME
1411
DELISTED
Time Inc.
TIME
– –
-12,400
Closed -$285K
TESO
1412
DELISTED
Tesco Corp
TESO
– –
-26,400
Closed -$287K
VWR
1413
DELISTED
VWR Corporation
VWR
– –
-35,800
Closed -$956K
RICE
1414
DELISTED
Rice Energy Inc.
RICE
– –
-23,300
Closed -$485K
RATE
1415
DELISTED
Bankrate Inc
RATE
– –
-28,920
Closed -$303K
SCLN
1416
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-48,900
Closed -$480K
WSTC
1417
DELISTED
West Corporation
WSTC
– –
-48,600
Closed -$1.46M
ALR
1418
DELISTED
Alere Inc
ALR
– –
-19,800
Closed -$1.04M
AF
1419
DELISTED
Astoria Financial Corporation
AF
– –
-25,700
Closed -$354K
CAB
1420
DELISTED
Cabela's Inc
CAB
– –
-21,119
Closed -$1.05M
MACK
1421
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-14,172
Closed -$1.38M
RAI
1422
DELISTED
Reynolds American Inc
RAI
– –
-99,800
Closed -$3.73M
PNRA
1423
DELISTED
Panera Bread Co
PNRA
– –
-2,800
Closed -$489K
KATE
1424
DELISTED
Kate Spade & Company
KATE
– –
-33,109
Closed -$713K
YHOO
1425
DELISTED
Yahoo Inc
YHOO
– –
-44,800
Closed -$1.76M
55 56
57
58 59

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CM
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X
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WHG
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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.