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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
VG
376
DELISTED
Vonage Holdings Corporation
VG
$1.11M 0.07%
108,714
+71,837
+195% +$797K
EVRI
377
DELISTED
Everi Holdings
EVRI
$1.1M 0.07%
133,672
+69,099
+107% +$480K
ALKS icon
378
Alkermes
ALKS
$8.47B
$1.1M 0.07%
66,352
+41,354
+165% +$751K
FLR icon
379
Fluor
FLR
$6.89B
$1.1M 0.07%
+124,508
New +$1.31M
VNQI icon
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.09M 0.07%
22,515
+16,841
+297% +$818K
LL
381
DELISTED
LL Flooring Holdings, Inc.
LL
$1.09M 0.07%
+49,622
New +$1.06M
NUVA
382
DELISTED
NuVasive, Inc.
NUVA
$1.09M 0.07%
22,523
-3,208
-12% -$173K
TS icon
383
Tenaris
TS
$28.1B
$1.09M 0.07%
110,426
+55,530
+101% +$656K
BFH icon
384
Bread Financial
BFH
$4.36B
$1.09M 0.07%
+32,420
New +$1.15M
CGNX icon
385
Cognex
CGNX
$10B
$1.08M 0.07%
+16,653
New +$1.08M
MAT icon
386
Mattel
MAT
$4.49B
$1.08M 0.07%
92,681
-4,048
-4% -$45K
UHAL icon
387
U-Haul Holding Co
UHAL
$14.3B
$1.08M 0.07%
+30,420
New +$1.04M
BLKB icon
388
Blackbaud
BLKB
$1.65B
$1.08M 0.07%
19,293
+12,751
+195% +$764K
CALM icon
389
Cal-Maine
CALM
$4.42B
$1.08M 0.07%
+28,067
New +$1.19M
CORT icon
390
Corcept Therapeutics
CORT
$10.1B
$1.08M 0.07%
61,875
+35,745
+137% +$570K
MAN icon
391
ManpowerGroup
MAN
$2.58B
$1.08M 0.07%
14,674
-6,865
-32% -$493K
ETD icon
392
Ethan Allen Interiors
ETD
$606M
$1.07M 0.07%
+79,379
New +$1.05M
ERIC icon
393
Ericsson
ERIC
$32.7B
$1.07M 0.07%
98,601
+33,152
+51% +$366K
HRTX icon
394
Heron Therapeutics
HRTX
$92M
$1.07M 0.07%
72,449
+44,364
+158% +$692K
NUE icon
395
Nucor
NUE
$60.5B
$1.07M 0.07%
+23,887
New +$1.06M
SAFM
396
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.07%
+9,089
New +$1.06M
AWI icon
397
Armstrong World Industries
AWI
$7.55B
$1.07M 0.07%
15,524
+6,973
+82% +$510K
TTMI icon
398
TTM Technologies
TTMI
$11.3B
$1.06M 0.07%
93,132
+66,360
+248% +$776K
ACLS icon
399
Axcelis
ACLS
$3.69B
$1.06M 0.07%
48,232
-13,663
-22% -$348K
UPS icon
400
United Parcel Service
UPS
$89.7B
$1.06M 0.07%
+6,360
New +$926K
14 15
16
17 18

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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.