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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
FTDR icon
276
Frontdoor
FTDR
$5.22B
$1.57M 0.1%
40,417
+28,534
+240% +$1.22M
PTLC icon
277
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.57M 0.1%
53,030
+10,570
+25% +$308K
MTDR icon
278
Matador Resources
MTDR
$5.73B
$1.55M 0.1%
188,147
+143,596
+322% +$1.29M
PZZA icon
279
Papa John's
PZZA
$1.02B
$1.55M 0.1%
18,845
+6,023
+47% +$553K
OMC icon
280
Omnicom Group
OMC
$24.6B
$1.54M 0.1%
31,149
-5,510
-15% -$295K
BBBY
281
Bed Bath & Beyond
BBBY
$503M
$1.54M 0.1%
+23,322
New +$1.59M
TUP
282
DELISTED
Tupperware Brands Corporation
TUP
$1.53M 0.1%
+76,083
New +$1.16M
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$1.53M 0.1%
34,495
+2,200
+7% +$101K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$68.2B
$1.51M 0.1%
14,288
-3,405
-19% -$353K
KGC icon
285
Kinross Gold
KGC
$28.1B
$1.5M 0.1%
+170,072
New +$1.47M
PPL
286
PPL Corp
PPL
$27.3B
$1.5M 0.1%
55,115
-167,697
-75% -$4.52M
IDA icon
287
Idacorp
IDA
$8.24B
$1.5M 0.1%
+18,765
New +$1.65M
RL icon
288
Ralph Lauren
RL
$22.5B
$1.5M 0.1%
22,004
+18,546
+536% +$1.32M
MGK icon
289
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.49M 0.1%
40,135
-1,200
-3% -$43.2K
VVV icon
290
Valvoline
VVV
$5.13B
$1.47M 0.09%
+77,402
New +$1.6M
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M 0.09%
+72,573
New +$1.49M
ROL icon
292
Rollins
ROL
$18.8B
$1.47M 0.09%
+40,725
New +$1.41M
PII icon
293
Polaris
PII
$4.07B
$1.47M 0.09%
15,569
+10,423
+203% +$1.03M
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$42.9B
$1.47M 0.09%
110,340
+7,866
+8% +$103K
DG icon
295
Dollar General
DG
$27.8B
$1.46M 0.09%
6,985
-47,720
-87% -$9.39M
OKTA icon
296
Okta
OKTA
$23.7B
$1.46M 0.09%
6,828
-28,005
-80% -$5.84M
ALRM icon
297
Alarm.com
ALRM
$2.7B
$1.46M 0.09%
26,416
+13,015
+97% +$805K
FIVN icon
298
FIVE9
FIVN
$2.08B
$1.45M 0.09%
11,210
-9,043
-45% -$1.09M
IT icon
299
Gartner
IT
$10.4B
$1.45M 0.09%
11,580
+4,579
+65% +$582K
NEE icon
300
NextEra Energy
NEE
$186B
$1.45M 0.09%
+20,832
New +$1.44M
10 11
12
13 14

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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.