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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
QTEC icon
451
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$907K 0.06%
+7,740
New +$894K
ATKR icon
452
Atkore
ATKR
$2.62B
$904K 0.06%
39,765
+23,769
+149% +$644K
ICHR icon
453
Ichor Holdings
ICHR
$2.37B
$903K 0.06%
41,850
+25,095
+150% +$667K
RCUS icon
454
Arcus Biosciences
RCUS
$3.4B
$903K 0.06%
52,676
+23,327
+79% +$521K
CDE icon
455
Coeur Mining
CDE
$15.4B
$902K 0.06%
+122,279
New +$920K
HMN icon
456
Horace Mann Educators
HMN
$2.12B
$901K 0.06%
26,978
+16,963
+169% +$631K
GTHX
457
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$897K 0.06%
+77,670
New +$1.28M
ATI icon
458
ATI
ATI
$25.5B
$894K 0.06%
102,525
+5,525
+6% +$50.9K
GDX icon
459
VanEck Gold Miners ETF
GDX
$22.7B
$890K 0.06%
+22,729
New +$926K
NTLA icon
460
Intellia Therapeutics
NTLA
$1.52B
$890K 0.06%
44,753
+9,871
+28% +$206K
PRGO icon
461
Perrigo
PRGO
$1.43B
$889K 0.06%
+19,357
New +$1.01M
AGNT
462
AGNT Inc
AGNT
$661M
$884K 0.06%
43,806
+4,564
+12% +$70.4K
INSP icon
463
Inspire Medical Systems
INSP
$1.5B
$881K 0.06%
6,829
-4,748
-41% -$523K
FMBI
464
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$877K 0.06%
81,309
+28,847
+55% +$355K
ORI icon
465
Old Republic International
ORI
$10.8B
$873K 0.06%
59,222
-10,710
-15% -$171K
MRCY icon
466
Mercury Systems
MRCY
$5.97B
$872K 0.06%
+11,256
New +$854K
FFBC icon
467
First Financial Bancorp
FFBC
$3.55B
$868K 0.06%
72,267
+36,797
+104% +$498K
UNVR
468
DELISTED
Univar Solutions Inc.
UNVR
$866K 0.06%
+51,327
New +$908K
CHE icon
469
Chemed
CHE
$6.87B
$862K 0.06%
1,795
-511
-22% -$251K
ANDE icon
470
Andersons Inc
ANDE
$2.49B
$859K 0.06%
44,792
+17,945
+67% +$295K
CPK icon
471
Chesapeake Utilities
CPK
$3.31B
$859K 0.06%
10,188
+6,543
+180% +$540K
AMCX icon
472
AMC Global Media
AMCX
$451M
$855K 0.06%
34,615
-21,381
-38% -$513K
UUP icon
473
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$853K 0.05%
+33,659
New +$855K
SHY icon
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$846K 0.05%
9,782
-4,559
-32% -$394K
STLD icon
475
Steel Dynamics
STLD
$37.5B
$845K 0.05%
29,523
+3,274
+12% +$93.9K
17 18
19
20 21

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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.