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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
FDO
1476
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,700
Closed -$528K
MOBL
1477
DELISTED
MobileIron, Inc.
MOBL
– –
-12,135
Closed -$71K
CMCSK
1478
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-11,900
Closed -$713K
ATVI
1479
DELISTED
Activision Blizzard
ATVI
– –
-65,600
Closed -$1.59M
REGI
1480
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-50,100
Closed -$579K
BDSI
1481
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-75,800
Closed -$603K
FTR
1482
DELISTED
Frontier Communications Corp.
FTR
– –
-6,760
Closed -$501K
CCIH
1483
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-25,986
Closed -$325K
LPNT
1484
DELISTED
LifePoint Health, Inc.
LPNT
– –
-24,200
Closed -$2.1M
JMBA
1485
DELISTED
Jamba, Inc.
JMBA
– –
-14,800
Closed -$229K
ABAX
1486
DELISTED
Abaxis Inc
ABAX
– –
-11,500
Closed -$592K
BCR
1487
DELISTED
CR Bard Inc.
BCR
– –
-3,100
Closed -$529K
DGI
1488
DELISTED
DigitalGlobe Inc.
DGI
– –
-24,900
Closed -$691K
AIRM
1489
DELISTED
Air Methods Corp
AIRM
– –
-11,200
Closed -$463K
EDE
1490
DELISTED
Empire District Electric
EDE
– –
-15,700
Closed -$342K
RPTP
1491
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-55,600
Closed -$877K
PNY
1492
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-19,400
Closed -$685K
MDVN
1493
DELISTED
MEDIVATION, INC.
MDVN
– –
-40,800
Closed -$2.33M
DEG
1494
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-10,420
Closed -$214K
QIHU
1495
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-23,200
Closed -$1.57M
KNGT
1496
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-58,800
Closed -$1.57M
HAWK
1497
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-13,000
Closed -$535K
GOLD
1498
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,121
Closed -$207K
TIVO
1499
DELISTED
TIVO INC
TIVO
– –
-48,300
Closed -$489K
RHT
1500
DELISTED
Red Hat Inc
RHT
– –
-11,400
Closed -$865K
57 58 59
60
61

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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.