We are live on ! Find out more
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
HRB icon
26
H&R Block
HRB
$5.18B
$7.39M 0.48%
453,690
+230,099
+103% +$3.38M
CNC icon
27
Centene
CNC
$31.3B
$7.35M 0.47%
126,008
+32,599
+35% +$2.03M
MS icon
28
Morgan Stanley
MS
$337B
$7.21M 0.46%
149,109
+78,536
+111% +$3.96M
TER icon
29
Teradyne
TER
$54.8B
$7.18M 0.46%
+90,408
New +$7.67M
CRWD icon
30
CrowdStrike
CRWD
$187B
$7.12M 0.46%
207,420
-30,392
-13% -$885K
TGT icon
31
Target
TGT
$62.1B
$7.07M 0.45%
44,889
+10,499
+31% +$1.44M
BAC icon
32
Bank of America
BAC
$435B
$6.91M 0.44%
286,964
+61,775
+27% +$1.54M
PANW icon
33
Palo Alto Networks
PANW
$264B
$6.37M 0.41%
+156,222
New +$6.5M
CERN
34
DELISTED
Cerner Corp
CERN
$6.08M 0.39%
84,077
+37,526
+81% +$2.67M
PG icon
35
Procter & Gamble
PG
$343B
$6.03M 0.39%
43,416
-6,254
-13% -$830K
SPGI icon
36
S&P Global
SPGI
$126B
$6.03M 0.39%
16,726
+2,143
+15% +$756K
FTNT icon
37
Fortinet
FTNT
$112B
$5.98M 0.38%
253,815
+87,875
+53% +$2.27M
TAL icon
38
TAL Education Group
TAL
$5.71B
$5.96M 0.38%
78,415
+72,474
+1,220% +$5.46M
CB icon
39
Chubb
CB
$140B
$5.94M 0.38%
+51,167
New +$6.43M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$5.82M 0.37%
18,909
+16,602
+720% +$5.06M
PINS icon
41
Pinterest
PINS
$12.4B
$5.78M 0.37%
139,311
+30,345
+28% +$989K
TSCO icon
42
Tractor Supply
TSCO
$16.3B
$5.78M 0.37%
201,555
+142,070
+239% +$4.08M
ACN icon
43
Accenture
ACN
$89.9B
$5.73M 0.37%
+25,362
New +$5.81M
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$5.72M 0.37%
38,739
+20,020
+107% +$3.01M
GLW icon
45
Corning
GLW
$126B
$5.62M 0.36%
173,327
+125,388
+262% +$3.87M
LLY icon
46
Eli Lilly
LLY
$1.07T
$5.55M 0.36%
37,497
+10,135
+37% +$1.57M
ES icon
47
Eversource Energy
ES
$28.2B
$5.53M 0.36%
+66,234
New +$5.67M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$5.49M 0.35%
67,753
-26,886
-28% -$2.18M
PM icon
49
Philip Morris
PM
$301B
$5.47M 0.35%
72,930
+3,201
+5% +$247K
GILD icon
50
Gilead Sciences
GILD
$161B
$5.45M 0.35%
86,294
+40,626
+89% +$2.82M
1
2
3 4 5

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.