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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
TCS
476
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$845K 0.05%
+9,068
New +$583K
PCTY icon
477
Paylocity
PCTY
$7.75B
$843K 0.05%
5,220
-2,737
-34% -$385K
DY icon
478
Dycom Industries
DY
$11.2B
$834K 0.05%
15,793
-16,340
-51% -$792K
SEIC icon
479
SEI Investments
SEIC
$12.3B
$834K 0.05%
+16,451
New +$869K
RPM icon
480
RPM International
RPM
$13.8B
$832K 0.05%
10,049
+28
+0.3% +$2.29K
PRAH
481
DELISTED
PRA Health Sciences, Inc.
PRAH
$831K 0.05%
8,191
+26
+0.3% +$2.65K
DAVA icon
482
Endava
DAVA
$165M
$821K 0.05%
13,008
+7,474
+135% +$405K
DGX icon
483
Quest Diagnostics
DGX
$26B
$820K 0.05%
7,163
-4,268
-37% -$504K
SPWR
484
DELISTED
SunPower Corporation Common Stock
SPWR
$819K 0.05%
+65,492
New +$552K
FULT icon
485
Fulton Financial
FULT
$4.68B
$818K 0.05%
87,626
+17,470
+25% +$172K
BKE icon
486
Buckle
BKE
$2.32B
$814K 0.05%
+39,928
New +$722K
IOSP icon
487
Innospec
IOSP
$2.09B
$814K 0.05%
12,862
+3,801
+42% +$282K
FL
488
DELISTED
Foot Locker
FL
$813K 0.05%
+24,626
New +$750K
IBKR icon
489
Interactive Brokers
IBKR
$38.4B
$812K 0.05%
67,228
-28,528
-30% -$356K
TD icon
490
Toronto Dominion Bank
TD
$193B
$812K 0.05%
17,561
+4,112
+31% +$191K
SPTN
491
DELISTED
SpartanNash
SPTN
$810K 0.05%
49,523
-14,489
-23% -$289K
HALO icon
492
Halozyme
HALO
$9.88B
$809K 0.05%
30,794
-12,646
-29% -$352K
ATRA icon
493
Atara Biotherapeutics
ATRA
$72.6M
$807K 0.05%
2,492
+1,925
+340% +$656K
TVTX icon
494
Travere Therapeutics
TVTX
$5.17B
$807K 0.05%
43,711
+15,360
+54% +$299K
EGRX
495
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$805K 0.05%
+18,954
New +$829K
RWR icon
496
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$802K 0.05%
10,280
+1,880
+22% +$150K
USFD icon
497
US Foods
USFD
$22.5B
$798K 0.05%
+35,892
New +$808K
CVA
498
DELISTED
Covanta Holding Corporation
CVA
$798K 0.05%
103,024
+79,170
+332% +$727K
COWN
499
DELISTED
Cowen Inc. Class A Common Stock
COWN
$798K 0.05%
49,028
+30,820
+169% +$524K
WMS icon
500
Advanced Drainage Systems
WMS
$10.6B
$797K 0.05%
+12,768
New +$691K
18 19
20
21 22

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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.