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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
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$5.45M 0.35%
90,356
+63,456
+236% +$3.82M
NOC icon
52
Northrop Grumman
NOC
$77B
$5.45M 0.35%
17,261
-9,901
-36% -$3.23M
PFE icon
53
Pfizer
PFE
$140B
$5.44M 0.35%
156,316
-12,729
-8% -$446K
CAH icon
54
Cardinal Health
CAH
$53.4B
$5.42M 0.35%
115,407
+23,040
+25% +$1.18M
AMZN icon
55
Amazon
AMZN
$2.5T
$5.39M 0.35%
+34,240
New +$5.4M
TWLO icon
56
Twilio
TWLO
$29.1B
$5.37M 0.35%
+21,726
New +$5.36M
MCK icon
57
McKesson
MCK
$98.5B
$5.35M 0.34%
35,916
+1,686
+5% +$256K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$5.3M 0.34%
97,664
+10,016
+11% +$528K
HUM icon
59
Humana
HUM
$46.7B
$5.18M 0.33%
+12,507
New +$5.03M
JD icon
60
JD.com
JD
$40.8B
$5.17M 0.33%
+66,555
New +$4.62M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 0.33%
69,780
+20,200
+41% +$1.54M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$5.09M 0.33%
18,712
+8,206
+78% +$2.26M
ORLY icon
63
O'Reilly Automotive
ORLY
$72.4B
$5.07M 0.33%
164,895
+31,785
+24% +$966K
JBLU icon
64
JetBlue
JBLU
$1.96B
$4.98M 0.32%
439,728
-120,250
-21% -$1.35M
K
65
DELISTED
Kellanova
K
$4.96M 0.32%
+81,871
New +$5.19M
EXC icon
66
Exelon
EXC
$48.6B
$4.93M 0.32%
+193,221
New +$5.12M
FSLR icon
67
First Solar
FSLR
$21.8B
$4.91M 0.32%
+74,154
New +$4.92M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.78M 0.31%
82,660
+31,736
+62% +$1.8M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.77M 0.31%
17,195
+11,589
+207% +$3.17M
PBR icon
70
Petrobras
PBR
$121B
$4.75M 0.31%
666,693
+513,569
+335% +$4.36M
ETSY icon
71
Etsy
ETSY
$7.65B
$4.72M 0.3%
38,781
+35,832
+1,215% +$4.19M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$4.72M 0.3%
+18,010
New +$4.64M
CDNS icon
73
Cadence Design Systems
CDNS
$90B
$4.69M 0.3%
+43,961
New +$4.63M
WIX icon
74
WIX.com
WIX
$2.15B
$4.65M 0.3%
18,249
+9,402
+106% +$2.59M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.63M 0.3%
79,262
+19,932
+34% +$1.13M
1 2
3
4 5

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CM
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X
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WHG
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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.