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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
RLYP
1451
DELISTED
RELYPSA INC COM
RLYP
– –
-23,600
Closed -$780K
CSH
1452
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10,200
Closed -$267K
TLMR
1453
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-32,758
Closed -$548K
SGNT
1454
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-31,400
Closed -$763K
MKTO
1455
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-36,600
Closed -$1.03M
QLGC
1456
DELISTED
QLOGIC CORP
QLGC
– –
-32,980
Closed -$467K
EJ
1457
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-25,700
Closed -$172K
EXAM
1458
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-27,600
Closed -$1.08M
CRC
1459
DELISTED
California Resources Corporation
CRC
– –
-13,140
Closed -$793K
BIN
1460
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-24,960
Closed -$670K
BLT
1461
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-64,500
Closed -$704K
NPBC
1462
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-13,800
Closed -$155K
SLH
1463
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,400
Closed -$240K
CTCT
1464
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-20,800
Closed -$598K
SWI
1465
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-45,000
Closed -$2.08M
PCP
1466
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,700
Closed -$539K
RCAP
1467
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-123,076
Closed -$942K
STNR
1468
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,040
Closed -$217K
GAME
1469
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-56,900
Closed -$391K
REMY
1470
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-11,700
Closed -$258K
THOR
1471
DELISTED
THORATEC CORPORATION
THOR
– –
-12,200
Closed -$543K
SQBK
1472
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-11,900
Closed -$325K
HILL
1473
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-127,337
Closed -$779K
ANN
1474
DELISTED
ANN INC
ANN
– –
-6,500
Closed -$313K
RALY
1475
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-32,768
Closed -$637K
57 58
59
60 61

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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.