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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
JIVE
1426
DELISTED
Jive Software, Inc.
JIVE
– –
-81,200
Closed -$426K
JNS
1427
DELISTED
Janus Capital Group Inc
JNS
– –
-135,025
Closed -$2.31M
HW
1428
DELISTED
Headwaters Inc
HW
– –
-12,200
Closed -$222K
SWC
1429
DELISTED
Stillwater Mining Co
SWC
– –
-91,400
Closed -$1.06M
ZLTQ
1430
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-13,550
Closed -$399K
CWEI
1431
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-12,367
Closed -$813K
BEAV
1432
DELISTED
B/E Aerospace Inc
BEAV
– –
-29,200
Closed -$1.6M
TSL
1433
DELISTED
Trina Solar Limited
TSL
– –
-43,800
Closed -$509K
LLTC
1434
DELISTED
Linear Technology Corp
LLTC
– –
-8,200
Closed -$362K
CLC
1435
DELISTED
Clarcor
CLC
– –
-13,100
Closed -$815K
ARIA
1436
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-82,408
Closed -$681K
IQNT
1437
DELISTED
Inteliquent, Inc.
IQNT
– –
-24,200
Closed -$445K
MEG
1438
DELISTED
Media General, Inc
MEG
– –
-44,600
Closed -$736K
VA
1439
DELISTED
Virgin America Inc.
VA
– –
-46,400
Closed -$1.27M
IM
1440
DELISTED
Ingram Micro
IM
– –
-59,800
Closed -$1.5M
SAAS
1441
DELISTED
inContact, Inc.
SAAS
– –
-28,500
Closed -$281K
RSTI
1442
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-19,100
Closed -$527K
PSG
1443
DELISTED
Performance Sports Group Ltd.
PSG
– –
-24,140
Closed -$434K
PTX
1444
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-25,700
Closed -$1.52M
ITC
1445
DELISTED
ITC HOLDINGS CORP
ITC
– –
-57,222
Closed -$1.84M
SKUL
1446
DELISTED
SKULLCANDY INC
SKUL
– –
-33,800
Closed -$259K
OUTR
1447
DELISTED
OUTERWALL INC
OUTR
– –
-12,100
Closed -$920K
FCS
1448
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-21,700
Closed -$377K
STR
1449
DELISTED
QUESTAR CORP
STR
– –
-42,678
Closed -$892K
MRD
1450
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-60,530
Closed -$1.15M
56 57
58
59 60

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CM
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X
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WHG
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PSCM
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BIP
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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.