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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
CRS icon
151
Carpenter Technology
CRS
$30B
$2.01M 0.17%
67,417
+54,017
+403% +$1.97M
BPOP icon
152
Popular Inc
BPOP
$11B
$2M 0.17%
66,292
+57,551
+658% +$1.72M
WUBA
153
DELISTED
58.com Inc
WUBA
$2M 0.17%
+42,600
New +$2.21M
ASRT
154
DELISTED
Assertio
ASRT
$1.99M 0.17%
1,757
+1,542
+717% +$2.63M
WBMD
155
DELISTED
WebMD Health Corp.
WBMD
$1.98M 0.17%
+49,630
New +$2.1M
TGI
156
DELISTED
Triumph Group
TGI
$1.97M 0.17%
46,900
+14,300
+44% +$765K
LOW icon
157
Lowe's Companies
LOW
$116B
$1.97M 0.17%
28,600
-36,000
-56% -$2.48M
QCOM icon
158
Qualcomm
QCOM
$176B
$1.97M 0.17%
+36,600
New +$2.17M
ITT icon
159
ITT
ITT
$17.5B
$1.97M 0.17%
58,800
+45,500
+342% +$1.69M
PRMW
160
DELISTED
Primo Water Corporation
PRMW
$1.96M 0.17%
180,900
+71,852
+66% +$777K
DLX icon
161
Deluxe
DLX
$1.19B
$1.96M 0.17%
35,100
+13,800
+65% +$832K
LFC
162
DELISTED
China Life Insurance Company Ltd.
LFC
$1.95M 0.17%
112,300
+67,700
+152% +$1.24M
GLOG
163
DELISTED
GASLOG LTD
GLOG
$1.95M 0.17%
202,300
+192,000
+1,864% +$2.77M
SBH icon
164
Sally Beauty Holdings
SBH
$1.4B
$1.95M 0.17%
81,900
+71,900
+719% +$1.99M
BCC icon
165
Boise Cascade
BCC
$2.74B
$1.94M 0.17%
77,020
+62,020
+413% +$1.98M
MAN icon
166
ManpowerGroup
MAN
$2.39B
$1.94M 0.17%
23,700
+10,100
+74% +$900K
IEX icon
167
IDEX
IEX
$16.5B
$1.93M 0.17%
+27,100
New +$2M
PAY
168
DELISTED
Verifone Systems Inc
PAY
$1.92M 0.17%
69,398
-7,702
-10% -$240K
PVH icon
169
PVH
PVH
$3.71B
$1.92M 0.16%
+18,800
New +$2.14M
V icon
170
Visa
V
$677B
$1.9M 0.16%
27,300
+15,800
+137% +$1.13M
NBIX icon
171
Neurocrine Biosciences
NBIX
$17.7B
$1.9M 0.16%
47,700
+4,000
+9% +$193K
STT icon
172
State Street
STT
$50.9B
$1.9M 0.16%
+28,200
New +$2.1M
EFX icon
173
Equifax
EFX
$20.3B
$1.89M 0.16%
+19,495
New +$1.94M
AIR icon
174
AAR Corp
AIR
$5.15B
$1.88M 0.16%
99,100
+72,790
+277% +$1.89M
BLMN icon
175
Bloomin' Brands
BLMN
$680M
$1.88M 0.16%
103,400
+44,400
+75% +$949K
5 6
7
8 9

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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.