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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
+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
SEE
251
DELISTED
Sealed Air
SEE
$1.76M 0.11%
45,386
+34,462
+315% +$1.31M
ABMD
252
DELISTED
Abiomed Inc
ABMD
$1.76M 0.11%
6,347
+3,580
+129% +$1.03M
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
$1.75M 0.11%
+72,806
New +$1.85M
CASY icon
254
Casey's General Stores
CASY
$31.7B
$1.75M 0.11%
+9,861
New +$1.67M
TJX icon
255
TJX Companies
TJX
$178B
$1.75M 0.11%
+31,449
New +$1.69M
AER icon
256
AerCap
AER
$24.3B
$1.74M 0.11%
+68,878
New +$2M
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.73M 0.11%
15,554
+3,838
+33% +$430K
DBX icon
258
Dropbox
DBX
$7.48B
$1.73M 0.11%
89,655
-5,862
-6% -$122K
XIFR
259
XPLR Infrastructure LP
XIFR
$1.11B
$1.73M 0.11%
28,784
+21,503
+295% +$1.27M
FNV icon
260
Franco-Nevada
FNV
$40.6B
$1.72M 0.11%
+12,305
New +$1.83M
APA icon
261
APA Corp
APA
$12.3B
$1.72M 0.11%
181,231
-100,774
-36% -$1.38M
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.7M 0.11%
18,544
-8,850
-32% -$810K
NVCR icon
263
NovoCure
NVCR
$1.89B
$1.69M 0.11%
15,147
-5,905
-28% -$472K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.66M 0.11%
26,590
-425
-2% -$25.5K
TOL icon
265
Toll Brothers
TOL
$14.5B
$1.65M 0.11%
+33,994
New +$1.37M
SCI icon
266
Service Corp International
SCI
$11.7B
$1.65M 0.11%
39,168
+12,164
+45% +$519K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.65M 0.11%
53,448
+4,244
+9% +$132K
POOL icon
268
Pool Corp
POOL
$7B
$1.64M 0.11%
+4,909
New +$1.52M
TRU icon
269
TransUnion
TRU
$16.2B
$1.63M 0.11%
19,401
-37,800
-66% -$3.26M
SPWH icon
270
Sportsman's Warehouse
SPWH
$45.7M
$1.6M 0.1%
112,141
+46,757
+72% +$719K
CHDN icon
271
Churchill Downs
CHDN
$6.22B
$1.6M 0.1%
+19,552
New +$1.52M
LNW
272
DELISTED
Light & Wonder
LNW
$1.6M 0.1%
+45,895
New +$983K
GBIL icon
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.6M 0.1%
15,905
+4,148
+35% +$417K
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.6M 0.1%
39,024
+32,294
+480% +$1.31M
DFS
275
DELISTED
Discover Financial Services
DFS
$1.57M 0.1%
+27,261
New +$1.43M
9 10
11
12 13

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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.