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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
SNV
426
DELISTED
Synovus
SNV
$982K 0.06%
46,373
+9,669
+26% +$201K
KBE icon
427
State Street SPDR S&P Bank ETF
KBE
$1.66B
$975K 0.06%
33,104
-17,573
-35% -$547K
NEOG icon
428
Neogen
NEOG
$2B
$965K 0.06%
+24,660
New +$944K
SFM icon
429
Sprouts Farmers Market
SFM
$7.31B
$963K 0.06%
46,001
+21,140
+85% +$506K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$82.2B
$960K 0.06%
+8,127
New +$964K
WRB icon
431
W.R. Berkley
WRB
$28.3B
$960K 0.06%
+35,318
New +$968K
BCC icon
432
Boise Cascade
BCC
$2.83B
$959K 0.06%
+24,027
New +$1.04M
EXLS icon
433
EXL Service
EXLS
$4.66B
$957K 0.06%
72,555
+41,795
+136% +$536K
DOMO icon
434
Domo
DOMO
$177M
$955K 0.06%
24,907
+6,310
+34% +$227K
FCN icon
435
FTI Consulting
FCN
$5.04B
$953K 0.06%
+8,993
New +$1.02M
JMIA
436
Jumia Technologies
JMIA
$741M
$951K 0.06%
+118,975
New +$1.2M
EXPO icon
437
Exponent
EXPO
$3.15B
$947K 0.06%
13,141
+9,799
+293% +$779K
ZS icon
438
Zscaler
ZS
$24.5B
$945K 0.06%
6,720
-25,906
-79% -$3.36M
PFGC icon
439
Performance Food Group
PFGC
$18.1B
$942K 0.06%
27,214
+11,498
+73% +$370K
KYNB
440
Kyntra Bio
KYNB
$28.2M
$941K 0.06%
+915
New +$985K
HUBB icon
441
Hubbell
HUBB
$25.6B
$941K 0.06%
6,874
+4,401
+178% +$606K
KMPR icon
442
Kemper
KMPR
$1.82B
$930K 0.06%
+13,913
New +$1.06M
PNW icon
443
Pinnacle West Capital
PNW
$12.8B
$927K 0.06%
+12,435
New +$952K
CHH icon
444
Choice Hotels
CHH
$5.22B
$926K 0.06%
10,776
+6,829
+173% +$615K
CWST icon
445
Casella Waste Systems
CWST
$5.79B
$918K 0.06%
16,444
+12,063
+275% +$660K
STAA icon
446
STAAR Surgical
STAA
$1.13B
$917K 0.06%
+16,220
New +$874K
AUY
447
DELISTED
Yamana Gold, Inc.
AUY
$916K 0.06%
+161,324
New +$967K
NTRS icon
448
Northern Trust
NTRS
$22.2B
$915K 0.06%
11,731
-58,473
-83% -$4.7M
JEF icon
449
Jefferies Financial Group
JEF
$13.2B
$913K 0.06%
53,028
-43,364
-45% -$710K
TXNM
450
TXNM Energy Inc
TXNM
$6.43B
$912K 0.06%
+22,077
New +$921K
16 17
18
19 20

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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.