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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
UPBD icon
676
Upbound Group
UPBD
$1.22B
$506K 0.03%
+16,913
New +$500K
HRL icon
677
Hormel Foods
HRL
$14.2B
$505K 0.03%
+10,323
New +$518K
ENS icon
678
EnerSys
ENS
$6.43B
$504K 0.03%
+7,509
New +$516K
BCPC
679
Balchem Corp
BCPC
$5.26B
$503K 0.03%
5,147
+1,866
+57% +$183K
NWSA icon
680
News Corp Class A
NWSA
$15.6B
$502K 0.03%
+35,799
New +$500K
SAIL
681
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$502K 0.03%
12,674
-14,848
-54% -$516K
ARCB icon
682
ArcBest
ARCB
$3.15B
$501K 0.03%
+16,139
New +$503K
TREX icon
683
Trex
TREX
$4.4B
$501K 0.03%
7,000
-2,978
-30% -$206K
DNOW icon
684
DNOW Inc
DNOW
$2.44B
$500K 0.03%
110,192
+59,351
+117% +$451K
AIT icon
685
Applied Industrial Technologies
AIT
$12.4B
$497K 0.03%
9,014
+5,340
+145% +$326K
DAO
686
Youdao
DAO
$1.89B
$497K 0.03%
+19,218
New +$658K
BC icon
687
Brunswick
BC
$5.23B
$496K 0.03%
+8,422
New +$537K
WK icon
688
Workiva
WK
$3.45B
$496K 0.03%
+8,895
New +$495K
MHO icon
689
M/I Homes
MHO
$3.95B
$495K 0.03%
10,752
+3,380
+46% +$141K
PRI icon
690
Primerica
PRI
$10.1B
$494K 0.03%
+4,366
New +$530K
LILAK icon
691
Liberty Latin America Class C
LILAK
$1.69B
$493K 0.03%
66,648
+36,157
+119% +$290K
M icon
692
Macy's
M
$6.51B
$493K 0.03%
+86,504
New +$577K
WH icon
693
Wyndham Hotels & Resorts
WH
$5.61B
$492K 0.03%
9,738
-14,273
-59% -$697K
FSM icon
694
Fortuna Silver Mines
FSM
$2.54B
$491K 0.03%
+77,203
New +$496K
ECOM
695
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$491K 0.03%
+33,931
New +$563K
BLUE
696
DELISTED
bluebird bio
BLUE
$488K 0.03%
698
-1,324
-65% -$1.03M
TDC icon
697
Teradata
TDC
$2.88B
$488K 0.03%
+21,514
New +$478K
EGIO
698
DELISTED
Edgio, Inc. Common Stock
EGIO
$488K 0.03%
+2,120
New +$531K
BOH icon
699
Bank of Hawaii
BOH
$3.14B
$487K 0.03%
9,639
+5,302
+122% +$296K
HLNE icon
700
Hamilton Lane
HLNE
$3.88B
$485K 0.03%
7,512
-1,027
-12% -$70.3K
26 27
28
29 30

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.