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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
AMG icon
201
Affiliated Managers Group
AMG
$9.46B
$1.74M 0.15%
10,200
+8,400
+467% +$1.65M
MW
202
DELISTED
THE MENS WAREHOUSE INC
MW
$1.74M 0.15%
+41,000
New +$2.27M
HIBB
203
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.74M 0.15%
+49,800
New +$2.08M
ALDR
204
DELISTED
Alder Biopharmaceuticals
ALDR
$1.74M 0.15%
53,181
+43,181
+432% +$1.84M
CPB icon
205
Campbell Soup
CPB
$6.51B
$1.74M 0.15%
+34,300
New +$1.68M
DYAX
206
DELISTED
DYAX CORPORATION
DYAX
$1.72M 0.15%
90,100
+76,800
+577% +$1.83M
SWKS icon
207
Skyworks Solutions
SWKS
$9.06B
$1.72M 0.15%
20,400
+14,700
+258% +$1.34M
FUL icon
208
H.B. Fuller
FUL
$3B
$1.71M 0.15%
+50,400
New +$1.9M
RVTY icon
209
Revvity
RVTY
$12.3B
$1.71M 0.15%
+37,100
New +$1.84M
URI icon
210
United Rentals
URI
$71.1B
$1.69M 0.15%
+28,100
New +$1.95M
EW icon
211
Edwards Lifesciences
EW
$47.6B
$1.68M 0.14%
+70,992
New +$1.71M
SHPG
212
DELISTED
Shire pic
SHPG
$1.68M 0.14%
+8,200
New +$1.95M
CRM icon
213
Salesforce
CRM
$134B
$1.68M 0.14%
+24,200
New +$1.72M
HTH icon
214
Hilltop Holdings
HTH
$2.29B
$1.68M 0.14%
84,600
+52,300
+162% +$1.12M
ALKS icon
215
Alkermes
ALKS
$8.82B
$1.67M 0.14%
28,500
+21,200
+290% +$1.4M
TSLA icon
216
Tesla
TSLA
$1.24T
$1.66M 0.14%
+100,500
New +$1.71M
OPLN
217
Openlane
OPLN
$4.17B
$1.66M 0.14%
+123,371
New +$1.75M
HMSY
218
DELISTED
HMS Holdings Corp.
HMSY
$1.65M 0.14%
+188,100
New +$2.1M
ACOR
219
DELISTED
Acorda Therapeutics
ACOR
$1.65M 0.14%
+518
New +$2.01M
CNC icon
220
Centene
CNC
$31.3B
$1.64M 0.14%
+60,366
New +$2.02M
IPGP icon
221
IPG Photonics
IPGP
$3.89B
$1.62M 0.14%
21,380
+780
+4% +$66.1K
NAVI icon
222
Navient
NAVI
$774M
$1.62M 0.14%
144,300
+90,136
+166% +$1.32M
UNM icon
223
Unum
UNM
$13.8B
$1.6M 0.14%
50,000
+39,300
+367% +$1.35M
PMCS
224
DELISTED
P M C SIERRA INC
PMCS
$1.6M 0.14%
236,793
+76,593
+48% +$520K
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.31B
$1.6M 0.14%
+42,746
New +$1.86M
7 8
9
10 11

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.