We are live on ! Find out more
TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
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
$1.55B
AUM Growth
+$114M
Cap. Flow
+$64.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
6.82%
Holding
1,674
New
545
Increased
327
Reduced
277
Closed
525

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$11.2M
2
V icon
Visa
V
+$10.9M
3
C icon
Citigroup
C
+$10.5M
4
XOM icon
ExxonMobil
XOM
+$9.09M
5
FDX icon
FedEx
FDX
+$8.7M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.4M
2
DG icon
Dollar General
DG
+$9.39M
3
CAG icon
Conagra Brands
CAG
+$9.36M
4
GE icon
GE Aerospace
GE
+$8.77M
5
MDLZ icon
Mondelez International
MDLZ
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 15.97%
3 Healthcare 12.55%
4 Financials 10.34%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
226
Under Armour
UAA
$3.04B
$1.99M 0.13%
+177,197
New +$1.87M
MCO icon
227
Moody's
MCO
$83.9B
$1.96M 0.13%
6,759
+2,713
+67% +$774K
RVLV icon
228
Revolve Group
RVLV
$1.92B
$1.96M 0.13%
+119,077
New +$2.14M
MDB icon
229
MongoDB
MDB
$25B
$1.94M 0.12%
+8,381
New +$1.82M
MANH icon
230
Manhattan Associates
MANH
$9.95B
$1.93M 0.12%
20,202
-4,388
-18% -$415K
GRMN
231
Garmin
GRMN
$48.9B
$1.92M 0.12%
+20,283
New +$2.03M
EXEL icon
232
Exelixis
EXEL
$14.2B
$1.89M 0.12%
77,441
-50,775
-40% -$1.19M
TENB icon
233
Tenable Holdings
TENB
$3.46B
$1.89M 0.12%
49,974
+36,554
+272% +$1.25M
WERN icon
234
Werner Enterprises
WERN
$2.3B
$1.87M 0.12%
+44,609
New +$1.98M
SAM icon
235
Boston Beer
SAM
$1.93B
$1.86M 0.12%
+2,102
New +$1.66M
LII icon
236
Lennox International
LII
$18.9B
$1.85M 0.12%
+6,784
New +$1.81M
MDU icon
237
MDU Resources
MDU
$4.31B
$1.85M 0.12%
215,779
+72,803
+51% +$625K
LMNX
238
DELISTED
Luminex Corp
LMNX
$1.83M 0.12%
69,663
+57,280
+463% +$1.76M
OPTU
239
Optimum Communications Inc
OPTU
$298M
$1.83M 0.12%
70,246
-129,943
-65% -$3.37M
CVS icon
240
CVS Health
CVS
$140B
$1.82M 0.12%
+31,144
New +$1.94M
LPSN icon
241
LivePerson
LPSN
$22.9M
$1.81M 0.12%
2,327
+1,055
+83% +$792K
LAD icon
242
Lithia Motors
LAD
$8.17B
$1.8M 0.12%
+7,899
New +$1.78M
THG icon
243
Hanover Insurance
THG
$7.84B
$1.8M 0.12%
+19,299
New +$1.92M
MKL icon
244
Markel Group
MKL
$25.5B
$1.79M 0.12%
1,835
+1,465
+396% +$1.49M
SABR icon
245
Sabre
SABR
$743M
$1.78M 0.11%
+274,084
New +$2.03M
UA icon
246
Under Armour Class C
UA
$2.97B
$1.78M 0.11%
181,211
+121,970
+206% +$1.15M
CWH icon
247
Camping World
CWH
$399M
$1.78M 0.11%
59,888
+4,729
+9% +$154K
EBS icon
248
Emergent Biosolutions
EBS
$377M
$1.78M 0.11%
+17,221
New +$1.86M
HMY icon
249
Harmony Gold Mining
HMY
$9.7B
$1.78M 0.11%
+337,616
New +$2.01M
AVTR icon
250
Avantor
AVTR
$8.48B
$1.78M 0.11%
78,980
+39,882
+102% +$829K
8 9
10
11 12

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Trexquant Investment's Q3 2020 Portfolio in Review

As of Q3 2020, Trexquant Investment held 1,674 positions worth $1.55B, up 7.9% from $1.44B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Trexquant Investment deployed $64.4M of net new capital in Q3 2020, opening 545 new positions and adding to 327 existing holdings. Its largest new stake was AutoZone: 9,451 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $9.39M trimmed.

  • Trexquant Investment's largest Q3 2020 buy was AutoZone: 9,451 shares worth $11.1M.
  • Trexquant Investment added most to Boston Scientific in Q3 2020, an estimated $7.02M increase.
  • Trexquant Investment's biggest Q3 2020 reduction was Dollar General, cutting an estimated $9.39M.
  • Trexquant Investment fully exited Yum! Brands in Q3 2020, selling an estimated $10.4M.
  • Trexquant Investment's ten largest holdings make up 6.8% of its $1.55B portfolio in Q3 2020.
  • Trexquant Investment opened 545 new positions and closed 525 in Q3 2020.
  • Trexquant Investment's portfolio value rose 7.9% quarter-over-quarter to $1.55B.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.