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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
WOR icon
701
Worthington Enterprises
WOR
$2.74B
$485K 0.03%
+19,273
New +$470K
BBIO icon
702
BridgeBio Pharma
BBIO
$16.4B
$484K 0.03%
12,906
-8,812
-41% -$277K
MEOH icon
703
Methanex
MEOH
$4.23B
$484K 0.03%
19,833
-24,013
-55% -$510K
VSS icon
704
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$481K 0.03%
+4,573
New +$477K
MLI icon
705
Mueller Industries
MLI
$14.5B
$480K 0.03%
70,956
-8,012
-10% -$57.3K
FHI icon
706
Federated Hermes
FHI
$4.56B
$479K 0.03%
22,258
+13,812
+164% +$328K
CONN
707
DELISTED
Conn's Inc.
CONN
$479K 0.03%
45,243
+1,248
+3% +$13.5K
SWAV
708
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$478K 0.03%
+6,300
New +$357K
ATNI icon
709
ATN International
ATNI
$365M
$477K 0.03%
+9,515
New +$543K
AVAV icon
710
AeroVironment
AVAV
$7.19B
$477K 0.03%
7,943
+5,275
+198% +$392K
ZBRA icon
711
Zebra Technologies
ZBRA
$13.5B
$477K 0.03%
+1,891
New +$509K
BPFH
712
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$477K 0.03%
86,433
+18,245
+27% +$109K
DRNA
713
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$476K 0.03%
26,474
-10,003
-27% -$207K
KW
714
DELISTED
Kennedy-Wilson Holdings
KW
$475K 0.03%
+32,714
New +$487K
MGNX icon
715
MacroGenics
MGNX
$233M
$475K 0.03%
18,867
-12,718
-40% -$347K
MEI icon
716
Methode Electronics
MEI
$458M
$473K 0.03%
16,586
+9,138
+123% +$264K
FRME icon
717
First Merchants
FRME
$2.69B
$472K 0.03%
+20,388
New +$509K
PRA
718
DELISTED
ProAssurance
PRA
$471K 0.03%
30,125
+165
+0.6% +$2.46K
X
719
DELISTED
US Steel
X
$471K 0.03%
+64,160
New +$486K
PRTA icon
720
Prothena Corp
PRTA
$448M
$470K 0.03%
47,039
-7,102
-13% -$85.4K
AOSL icon
721
Alpha and Omega Semiconductor
AOSL
$829M
$469K 0.03%
+36,548
New +$441K
COHR
722
DELISTED
Coherent Inc
COHR
$469K 0.03%
+4,227
New +$512K
VIR icon
723
Vir Biotechnology
VIR
$1.46B
$466K 0.03%
+13,575
New +$584K
CTRA
724
DELISTED
Coterra Energy
CTRA
$465K 0.03%
+26,781
New +$501K
CPRT icon
725
Copart
CPRT
$28.5B
$464K 0.03%
17,644
+2,116
+14% +$51.3K
27 28
29
30 31

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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.