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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
HGV icon
626
Hilton Grand Vacations
HGV
$4.04B
$570K 0.04%
27,181
+13,749
+102% +$293K
STL
627
DELISTED
Sterling Bancorp
STL
$570K 0.04%
54,201
-49,460
-48% -$561K
CDMO
628
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$566K 0.04%
+74,227
New +$562K
GNMK
629
DELISTED
GenMark Diagnostics, Inc
GNMK
$564K 0.04%
39,720
-28,497
-42% -$435K
AJRD
630
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$563K 0.04%
14,120
-4,957
-26% -$201K
CSII
631
DELISTED
Cardiovascular Systems, Inc.
CSII
$562K 0.04%
14,291
+2,757
+24% +$89K
FLG
632
Flagstar Bank National Association
FLG
$5.87B
$561K 0.04%
+22,598
New +$646K
SCHO icon
633
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$559K 0.04%
21,710
-3,774
-15% -$97.3K
FSS icon
634
Federal Signal
FSS
$6.82B
$555K 0.04%
18,963
-3,064
-14% -$94.5K
REVG
635
DELISTED
REV Group
REVG
$555K 0.04%
+70,328
New +$501K
BX icon
636
Blackstone
BX
$104B
$554K 0.04%
10,621
-27,805
-72% -$1.49M
HES
637
DELISTED
Hess
HES
$552K 0.04%
13,482
+3,242
+32% +$154K
IOVA icon
638
Iovance Biotherapeutics
IOVA
$2.04B
$551K 0.04%
16,733
-31,137
-65% -$955K
MTSI icon
639
MACOM Technology Solutions
MTSI
$17.4B
$551K 0.04%
16,210
+4,851
+43% +$176K
PEG icon
640
Public Service Enterprise Group
PEG
$38.7B
$549K 0.04%
10,005
-18,855
-65% -$998K
PRKS icon
641
United Parks & Resorts
PRKS
$2.19B
$547K 0.04%
+27,738
New +$507K
ATRO icon
642
Astronics
ATRO
$3.21B
$546K 0.04%
84,924
+33,623
+66% +$256K
RACE icon
643
Ferrari
RACE
$67.8B
$546K 0.04%
2,967
-4,773
-62% -$888K
ALV icon
644
Autoliv
ALV
$9.14B
$539K 0.03%
7,402
-18,062
-71% -$1.28M
FISI icon
645
Financial Institutions
FISI
$812M
$539K 0.03%
35,023
+3,905
+13% +$64.1K
ASB icon
646
Associated Banc-Corp
ASB
$5.8B
$538K 0.03%
42,609
-18,826
-31% -$249K
HL icon
647
Hecla Mining
HL
$9.49B
$537K 0.03%
+105,682
New +$559K
IJK icon
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$537K 0.03%
+8,988
New +$535K
RWX icon
649
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$534K 0.03%
17,983
-3,334
-16% -$99.7K
SNA icon
650
Snap-on
SNA
$21.5B
$533K 0.03%
3,623
-6,144
-63% -$892K
24 25
26
27 28

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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.