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
TSN icon
501
Tyson Foods
TSN
$21.6B
$796K 0.05%
+13,388
New +$825K
WBD icon
502
Warner Bros
WBD
$64.1B
$792K 0.05%
36,385
-85,382
-70% -$1.86M
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
$792K 0.05%
53,336
+33,544
+169% +$512K
PBI icon
504
Pitney Bowes
PBI
$2.41B
$791K 0.05%
+148,983
New +$688K
QQQ icon
505
Invesco QQQ Trust
QQQ
$439B
$791K 0.05%
2,847
-12,431
-81% -$3.37M
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$787K 0.05%
9,735
+4,986
+105% +$404K
CALY
507
Callaway Golf Company
CALY
$3.26B
$787K 0.05%
41,123
-2,582
-6% -$48.5K
AMGN icon
508
Amgen
AMGN
$213B
$782K 0.05%
3,075
-5,255
-63% -$1.3M
CORE
509
DELISTED
Core Mark Holding Co., Inc.
CORE
$775K 0.05%
26,786
-3,385
-11% -$98.9K
UNM icon
510
Unum
UNM
$13.3B
$774K 0.05%
+46,017
New +$818K
EYE icon
511
National Vision
EYE
$1.72B
$773K 0.05%
+20,216
New +$703K
OTTR icon
512
Otter Tail
OTTR
$3.92B
$773K 0.05%
+21,377
New +$823K
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$21.2B
$772K 0.05%
+13,072
New +$749K
DHT icon
514
DHT Holdings
DHT
$2.98B
$769K 0.05%
149,034
+31,666
+27% +$175K
VT icon
515
Vanguard Total World Stock ETF
VT
$75.7B
$767K 0.05%
9,517
+3,046
+47% +$245K
ALG icon
516
Alamo Group
ALG
$1.94B
$763K 0.05%
7,060
+2,946
+72% +$313K
GT icon
517
Goodyear
GT
$2.11B
$760K 0.05%
99,032
+1,702
+2% +$15.8K
POR icon
518
Portland General Electric
POR
$5.91B
$760K 0.05%
21,411
+3,767
+21% +$151K
ACWX icon
519
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$759K 0.05%
16,496
+7,378
+81% +$340K
LZB icon
520
La-Z-Boy
LZB
$1.63B
$754K 0.05%
23,841
-28,186
-54% -$857K
ACAD icon
521
Acadia Pharmaceuticals
ACAD
$4.44B
$753K 0.05%
18,245
+3,077
+20% +$133K
BE icon
522
Bloom Energy
BE
$46.7B
$752K 0.05%
+41,843
New +$625K
MNST icon
523
Monster Beverage
MNST
$96.7B
$750K 0.05%
+18,694
New +$739K
CROX icon
524
Crocs
CROX
$6.62B
$747K 0.05%
+17,473
New +$676K
ABM icon
525
ABM Industries
ABM
$2.89B
$746K 0.05%
+20,344
New +$745K
19 20
21
22 23

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.