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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
EGHT icon
651
8x8 Inc
EGHT
$279M
$532K 0.03%
34,190
-1,642
-5% -$26.4K
BGS icon
652
B&G Foods
BGS
$303M
$530K 0.03%
+19,096
New +$534K
SYF icon
653
Synchrony
SYF
$24.4B
$530K 0.03%
+20,250
New +$492K
ATNX
654
DELISTED
Athenex, Inc. Common Stock
ATNX
$529K 0.03%
+2,185
New +$525K
HAFC icon
655
Hanmi Financial
HAFC
$935M
$526K 0.03%
64,086
+631
+1% +$5.84K
HTLD icon
656
Heartland Express
HTLD
$1.01B
$526K 0.03%
28,288
+17,076
+152% +$348K
NDSN icon
657
Nordson
NDSN
$16.4B
$525K 0.03%
+2,738
New +$527K
LPG icon
658
Dorian LPG
LPG
$1.96B
$524K 0.03%
65,384
+48,684
+292% +$404K
FNB icon
659
FNB Corp
FNB
$6.76B
$523K 0.03%
+77,156
New +$566K
FICO icon
660
Fair Isaac
FICO
$31.8B
$521K 0.03%
1,225
+234
+24% +$99.4K
WMK icon
661
Weis Markets
WMK
$1.92B
$521K 0.03%
10,861
-3,815
-26% -$188K
RDUS
662
DELISTED
Radius Health, Inc.
RDUS
$521K 0.03%
+45,929
New +$568K
EEMV icon
663
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$519K 0.03%
+9,405
New +$519K
VNDA icon
664
Vanda Pharmaceuticals
VNDA
$304M
$519K 0.03%
53,729
+3,267
+6% +$34.9K
AZUL
665
DELISTED
Azul
AZUL
$518K 0.03%
+39,339
New +$506K
CTMX icon
666
CytomX Therapeutics
CTMX
$690M
$517K 0.03%
77,763
-50,511
-39% -$375K
MSBI icon
667
Midland States Bancorp
MSBI
$697M
$516K 0.03%
40,183
+20,042
+100% +$286K
CADE
668
DELISTED
Cadence Bank
CADE
$514K 0.03%
+26,503
New +$566K
ECH icon
669
iShares MSCI Chile ETF
ECH
$1,000M
$513K 0.03%
+21,278
New +$555K
STZ icon
670
Constellation Brands
STZ
$22.5B
$513K 0.03%
2,707
-1,327
-33% -$242K
CMBT
671
CMB.TECH NV
CMBT
$4.52B
$513K 0.03%
+58,058
New +$541K
LGF.A
672
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$513K 0.03%
54,115
+41,305
+322% +$357K
BRKR icon
673
Bruker
BRKR
$9.4B
$512K 0.03%
+12,893
New +$538K
OI icon
674
O-I Glass
OI
$1.18B
$510K 0.03%
+48,130
New +$515K
USX
675
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$507K 0.03%
+61,410
New +$523K
25 26
27
28 29

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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.