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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
VRT icon
326
Vertiv
VRT
$104B
$1.33M 0.09%
76,883
+65,533
+577% +$1.03M
LUV icon
327
Southwest Airlines
LUV
$22.7B
$1.33M 0.09%
35,369
-130,480
-79% -$4.64M
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.08%
+18,629
New +$1.34M
SITE icon
329
SiteOne Landscape Supply
SITE
$4.58B
$1.3M 0.08%
+10,626
New +$1.27M
TXG icon
330
10x Genomics
TXG
$5.97B
$1.29M 0.08%
10,370
+4,965
+92% +$521K
FIZZ icon
331
National Beverage
FIZZ
$3.05B
$1.29M 0.08%
+37,850
New +$1.32M
GOTU icon
332
Gaotu Techedu
GOTU
$384M
$1.29M 0.08%
14,279
-50,274
-78% -$4.48M
AXTA icon
333
Axalta
AXTA
$7.58B
$1.28M 0.08%
+57,833
New +$1.34M
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.08%
312,156
+279,423
+854% +$1.48M
HAIN icon
335
Hain Celestial
HAIN
$44.8M
$1.28M 0.08%
37,203
-588
-2% -$19.5K
RY icon
336
Royal Bank of Canada
RY
$295B
$1.27M 0.08%
18,115
-23,281
-56% -$1.67M
BNTX icon
337
BioNTech
BNTX
$23.4B
$1.26M 0.08%
+18,265
New +$1.31M
MIK
338
DELISTED
Michaels Stores, Inc
MIK
$1.26M 0.08%
+130,874
New +$1.14M
TPH
339
DELISTED
Tri Pointe Homes
TPH
$1.24M 0.08%
68,392
+45,431
+198% +$769K
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.24M 0.08%
35,682
+5,706
+19% +$194K
VSH icon
341
Vishay Intertechnology
VSH
$5.02B
$1.24M 0.08%
79,449
+37,062
+87% +$588K
DCI icon
342
Donaldson
DCI
$11.1B
$1.24M 0.08%
26,635
+15,458
+138% +$752K
RDFN
343
DELISTED
Redfin
RDFN
$1.23M 0.08%
24,680
-326
-1% -$14.4K
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.23M 0.08%
15,354
+11,543
+303% +$914K
SCHL icon
345
Scholastic
SCHL
$766M
$1.22M 0.08%
+58,270
New +$1.43M
AVT icon
346
Avnet
AVT
$7.07B
$1.22M 0.08%
+47,207
New +$1.28M
ATEN icon
347
A10 Networks
ATEN
$2.25B
$1.21M 0.08%
190,091
+34,565
+22% +$265K
KEX icon
348
Kirby Corp
KEX
$7.77B
$1.21M 0.08%
+33,396
New +$1.47M
TPR icon
349
Tapestry
TPR
$30.5B
$1.21M 0.08%
77,113
-8,704
-10% -$128K
TNET icon
350
TriNet
TNET
$3.14B
$1.2M 0.08%
20,265
+10,853
+115% +$697K
12 13
14
15 16

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PSCM
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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.