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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
ASNA
1
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.38M 0.55%
+22,925
New +$5.99M
KR icon
2
Kroger
KR
$34.8B
$5.69M 0.49%
157,700
+119,700
+315% +$4.44M
THC icon
3
Tenet Healthcare
THC
$20.1B
$5.65M 0.49%
153,100
+78,100
+104% +$4.04M
FE icon
4
FirstEnergy
FE
$28.9B
$5.43M 0.47%
173,600
+122,900
+242% +$4.02M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$5.39M 0.46%
188,232
+146,232
+348% +$4.9M
PSX icon
6
Phillips 66
PSX
$82.9B
$5.27M 0.45%
+68,600
New +$5.45M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$5.27M 0.45%
+117,400
New +$5.27M
BEN icon
8
Franklin Resources
BEN
$16.9B
$5.25M 0.45%
+140,800
New +$6.1M
PNR icon
9
Pentair
PNR
$10.2B
$5.2M 0.45%
+151,729
New +$5.96M
JOY
10
DELISTED
Joy Global Inc
JOY
$5.05M 0.43%
338,000
+312,400
+1,220% +$7.58M
ESI icon
11
Element Solutions
ESI
$9.12B
$4.99M 0.43%
+394,200
New +$8.12M
NEE icon
12
NextEra Energy
NEE
$187B
$4.95M 0.43%
202,800
+148,800
+276% +$3.78M
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
$4.95M 0.43%
688,800
+660,100
+2,300% +$11.8M
EXC icon
14
Exelon
EXC
$48.6B
$4.94M 0.43%
+233,153
New +$5.24M
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
$4.86M 0.42%
41,900
+35,400
+545% +$4.29M
CCL icon
16
Carnival Corporation Ltd
CCL
$36.1B
$4.84M 0.42%
97,500
+88,200
+948% +$4.49M
STJ
17
DELISTED
St Jude Medical
STJ
$4.83M 0.42%
76,500
+65,000
+565% +$4.64M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$4.77M 0.41%
+102,900
New +$5.3M
FINL
19
DELISTED
Finish Line
FINL
$4.74M 0.41%
+245,800
New +$6.51M
XPO icon
20
XPO
XPO
$25B
$4.64M 0.4%
562,827
+451,508
+406% +$5.92M
CFG icon
21
Citizens Financial Group
CFG
$30.4B
$4.52M 0.39%
+189,500
New +$4.84M
CY
22
DELISTED
Cypress Semiconductor
CY
$4.45M 0.38%
522,702
+488,138
+1,412% +$5.12M
KSS icon
23
Kohl's
KSS
$2.03B
$4.42M 0.38%
95,400
+56,600
+146% +$3.18M
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.4M 0.38%
50,900
+30,400
+148% +$2.99M
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$4.34M 0.37%
+58,500
New +$5.13M
1
2 3 4 5

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CM
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X
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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.