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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
GNRC icon
601
Generac Holdings
GNRC
$11.5B
$606K 0.04%
+3,131
New +$515K
NEO icon
602
NeoGenomics
NEO
$2.05B
$606K 0.04%
+16,434
New +$611K
VONG icon
603
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$606K 0.04%
10,868
-6,468
-37% -$350K
VGSH icon
604
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$605K 0.04%
9,744
-3,037
-24% -$189K
BSET icon
605
Bassett Furniture
BSET
$169M
$604K 0.04%
44,127
-37,539
-46% -$392K
SPB icon
606
Spectrum Brands
SPB
$2.04B
$604K 0.04%
+10,568
New +$579K
MET icon
607
MetLife
MET
$62.5B
$602K 0.04%
+16,205
New +$615K
MSM icon
608
MSC Industrial Direct
MSM
$6.76B
$602K 0.04%
9,517
+92
+1% +$6.1K
NOV icon
609
NOV
NOV
$6.84B
$600K 0.04%
66,249
+45,792
+224% +$535K
ECPG icon
610
Encore Capital Group
ECPG
$2.06B
$599K 0.04%
15,520
+7,149
+85% +$285K
FUTU icon
611
Futu Holdings
FUTU
$14.5B
$596K 0.04%
+20,828
New +$654K
SFNC icon
612
Simmons First National
SFNC
$3.38B
$596K 0.04%
37,566
-18,958
-34% -$317K
BCS icon
613
Barclays
BCS
$88.8B
$595K 0.04%
+118,778
New +$656K
NKTR icon
614
Nektar Therapeutics
NKTR
$2.42B
$594K 0.04%
2,388
-1,543
-39% -$485K
LECO icon
615
Lincoln Electric
LECO
$14.2B
$593K 0.04%
6,445
-2,897
-31% -$267K
BN icon
616
Brookfield
BN
$103B
$592K 0.04%
33,481
-7,887
-19% -$141K
AIR icon
617
AAR Corp
AIR
$5.48B
$591K 0.04%
+31,458
New +$600K
FOSL icon
618
Fossil Group
FOSL
$257M
$587K 0.04%
+102,303
New +$545K
XSLV icon
619
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$586K 0.04%
+17,662
New +$608K
CNS icon
620
Cohen & Steers
CNS
$4.23B
$585K 0.04%
+10,500
New +$648K
WHD icon
621
Cactus
WHD
$3.65B
$576K 0.04%
+30,010
New +$651K
EPZM
622
DELISTED
Epizyme, Inc
EPZM
$576K 0.04%
+48,260
New +$646K
SSTK icon
623
Shutterstock
SSTK
$213M
$575K 0.04%
11,049
-691
-6% -$32.8K
FCF icon
624
First Commonwealth Financial
FCF
$2.24B
$572K 0.04%
73,932
+29,677
+67% +$236K
RBC icon
625
RBC Bearings
RBC
$17.7B
$572K 0.04%
+4,723
New +$605K
23 24
25
26 27

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PSCM
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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.