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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
UPWK icon
351
Upwork
UPWK
$1.21B
$1.2M 0.08%
+68,807
New +$1.03M
AEP icon
352
American Electric Power
AEP
$72.4B
$1.19M 0.08%
14,535
+303
+2% +$25K
RGEN icon
353
Repligen
RGEN
$8.2B
$1.19M 0.08%
8,046
-6,717
-45% -$960K
CF icon
354
CF Industries
CF
$18.9B
$1.19M 0.08%
38,605
+23,182
+150% +$739K
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.19M 0.08%
30,659
-2,132
-7% -$80.6K
EVRG icon
356
Evergy
EVRG
$19.7B
$1.18M 0.08%
+23,141
New +$1.29M
CDNA icon
357
CareDx
CDNA
$1.85B
$1.18M 0.08%
30,957
+3,335
+12% +$113K
SMTC icon
358
Semtech
SMTC
$10.4B
$1.17M 0.08%
+22,158
New +$1.25M
SLAB icon
359
Silicon Laboratories
SLAB
$7.17B
$1.17M 0.08%
+11,970
New +$1.2M
CARG icon
360
CarGurus
CARG
$3.28B
$1.17M 0.08%
54,095
+33,289
+160% +$852K
SBSW icon
361
Sibanye-Stillwater
SBSW
$5.93B
$1.17M 0.08%
+104,999
New +$1.2M
NTES icon
362
NetEase
NTES
$81.5B
$1.17M 0.08%
12,835
-6,035
-32% -$567K
DBEF icon
363
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.16M 0.07%
+37,972
New +$1.17M
LRN icon
364
Stride
LRN
$4.08B
$1.16M 0.07%
+44,101
New +$1.71M
SBNY
365
DELISTED
Signature Bank
SBNY
$1.16M 0.07%
+13,943
New +$1.39M
ACGL icon
366
Arch Capital
ACGL
$37.2B
$1.16M 0.07%
39,515
-103,112
-72% -$3.14M
VB icon
367
Vanguard Small-Cap ETF
VB
$80.2B
$1.15M 0.07%
7,506
+5,914
+371% +$908K
AMED
368
DELISTED
Amedisys
AMED
$1.15M 0.07%
+4,865
New +$1.11M
ALTO icon
369
Alto Ingredients
ALTO
$345M
$1.15M 0.07%
+156,776
New +$543K
TRV icon
370
Travelers Companies
TRV
$82.9B
$1.15M 0.07%
+10,580
New +$1.21M
AEE icon
371
Ameren
AEE
$31.1B
$1.14M 0.07%
14,458
+9,882
+216% +$775K
SRPT icon
372
Sarepta Therapeutics
SRPT
$1.63B
$1.14M 0.07%
8,142
-3,132
-28% -$476K
DHI icon
373
D.R. Horton
DHI
$42.3B
$1.14M 0.07%
15,031
-37,171
-71% -$2.54M
UTHR icon
374
United Therapeutics
UTHR
$26.1B
$1.13M 0.07%
11,174
+9,370
+519% +$1.03M
OSIS icon
375
OSI Systems
OSIS
$3.64B
$1.11M 0.07%
14,351
+1,008
+8% +$75.2K
13 14
15
16 17

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WHG
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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.