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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
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$1.44M 0.09%
+140,017
New +$1.52M
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.44M 0.09%
+106,782
New +$1.42M
DNLI icon
303
Denali Therapeutics
DNLI
$3.82B
$1.43M 0.09%
+40,025
New +$1.21M
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M 0.09%
+156,664
New +$1.46M
ZG icon
305
Zillow
ZG
$7.74B
$1.43M 0.09%
14,037
-8,170
-37% -$636K
GWRE icon
306
Guidewire Software
GWRE
$13.3B
$1.42M 0.09%
13,606
+6,208
+84% +$697K
EQNR icon
307
Equinor
EQNR
$90.9B
$1.42M 0.09%
100,829
+79,478
+372% +$1.23M
NXPI icon
308
NXP Semiconductors
NXPI
$65.4B
$1.4M 0.09%
11,244
-1,527
-12% -$186K
SGMO
309
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.4M 0.09%
148,502
+95,975
+183% +$1.04M
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.4M 0.09%
7,412
-23
-0.3% -$4.24K
DQ
311
Daqo New Energy
DQ
$802M
$1.39M 0.09%
+51,470
New +$1.14M
DISH
312
DELISTED
DISH Network Corp.
DISH
$1.39M 0.09%
+47,843
New +$1.58M
RRGB icon
313
Red Robin
RRGB
$139M
$1.39M 0.09%
+105,498
New +$1.1M
KMI icon
314
Kinder Morgan
KMI
$70.3B
$1.39M 0.09%
112,326
+56,823
+102% +$792K
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.38M 0.09%
+22,946
New +$1.38M
HVT icon
316
Haverty Furniture Companies
HVT
$421M
$1.38M 0.09%
65,931
+54,506
+477% +$988K
SNBR
317
DELISTED
Sleep Number
SNBR
$1.38M 0.09%
28,142
+15,175
+117% +$714K
RJF icon
318
Raymond James Financial
RJF
$34B
$1.37M 0.09%
28,268
-32,547
-54% -$1.58M
MA icon
319
Mastercard
MA
$497B
$1.37M 0.09%
4,047
-13,658
-77% -$4.44M
PENN icon
320
PENN Entertainment
PENN
$2.82B
$1.37M 0.09%
+18,820
New +$923K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.6B
$1.36M 0.09%
+12,115
New +$1.37M
VTV icon
322
Vanguard Value ETF
VTV
$190B
$1.35M 0.09%
+12,965
New +$1.36M
AYX
323
DELISTED
Alteryx Inc
AYX
$1.35M 0.09%
11,929
+1,024
+9% +$139K
CIEN icon
324
Ciena
CIEN
$49.6B
$1.35M 0.09%
+34,126
New +$1.8M
PEGA icon
325
Pegasystems
PEGA
$4.85B
$1.34M 0.09%
22,132
-10,894
-33% -$626K
11 12
13
14 15

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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 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.