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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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.24M 0.19%
+27,859
New +$3.1M
CALM icon
127
Cal-Maine
CALM
$4.28B
$2.22M 0.19%
40,700
+27,400
+206% +$1.47M
HUN icon
128
Huntsman Corp
HUN
$2.24B
$2.22M 0.19%
229,100
+173,663
+313% +$2.99M
CLDX icon
129
Celldex Therapeutics
CLDX
$2.77B
$2.21M 0.19%
14,006
+11,746
+520% +$3.32M
GIB icon
130
CGI
GIB
$13.9B
$2.2M 0.19%
+60,680
New +$2.28M
HBI
131
DELISTED
Hanesbrands
HBI
$2.16M 0.19%
74,800
+20,500
+38% +$635K
SCHW
132
Charles Schwab
SCHW
$177B
$2.15M 0.19%
+75,400
New +$2.42M
SF
133
Stifel
SF
$12.3B
$2.15M 0.19%
+114,975
New +$2.6M
BFH icon
134
Bread Financial
BFH
$4.21B
$2.15M 0.19%
+10,400
New +$2.25M
BHC icon
135
Bausch Health
BHC
$1.65B
$2.14M 0.18%
+12,000
New +$2.8M
SIGM
136
DELISTED
Sigma Designs Inc
SIGM
$2.14M 0.18%
310,700
+255,000
+458% +$2.47M
ICPT
137
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.14M 0.18%
12,900
+7,600
+143% +$1.67M
XL
138
DELISTED
XL Group Ltd.
XL
$2.12M 0.18%
58,400
-5,600
-9% -$212K
FIS icon
139
Fidelity National Information Services
FIS
$21.5B
$2.12M 0.18%
31,600
+9,500
+43% +$633K
DHR icon
140
Danaher
DHR
$135B
$2.11M 0.18%
+36,898
New +$2.18M
EWBC icon
141
East-West Bancorp
EWBC
$17.9B
$2.11M 0.18%
55,000
-27,600
-33% -$1.17M
GTN icon
142
Gray Television
GTN
$407M
$2.09M 0.18%
164,085
+117,985
+256% +$1.68M
BWA icon
143
BorgWarner
BWA
$13.2B
$2.09M 0.18%
57,141
+48,394
+553% +$2.01M
RGLD icon
144
Royal Gold
RGLD
$17.1B
$2.09M 0.18%
+44,500
New +$2.29M
RY icon
145
Royal Bank of Canada
RY
$291B
$2.08M 0.18%
37,700
-14,700
-28% -$837K
BKS
146
DELISTED
Barnes & Noble
BKS
$2.08M 0.18%
171,696
+20,775
+14% +$334K
CNK icon
147
Cinemark Holdings
CNK
$3.82B
$2.05M 0.18%
63,113
+40,313
+177% +$1.5M
TNL icon
148
Travel + Leisure Co
TNL
$4.54B
$2.04M 0.18%
62,906
+25,251
+67% +$907K
VRNT
149
DELISTED
Verint Systems
VRNT
$2.03M 0.17%
92,261
+57,123
+163% +$1.58M
AWH
150
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.02M 0.17%
52,900
+15,900
+43% +$659K
4 5
6
7 8

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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.