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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
QLYS icon
726
Qualys
QLYS
$4.76B
$461K 0.03%
4,707
+285
+6% +$30.5K
KOP icon
727
Koppers
KOP
$946M
$460K 0.03%
21,983
+1,031
+5% +$23.4K
UBSI icon
728
United Bankshares
UBSI
$6.69B
$460K 0.03%
+21,423
New +$558K
VSAT icon
729
Viasat
VSAT
$9.67B
$459K 0.03%
+13,334
New +$504K
EME icon
730
Emcor
EME
$29.9B
$457K 0.03%
6,742
+2,961
+78% +$205K
CMPR icon
731
Cimpress
CMPR
$2.37B
$456K 0.03%
6,063
-12,049
-67% -$1.03M
CPF icon
732
Central Pacific Financial
CPF
$1.02B
$454K 0.03%
33,445
-4,236
-11% -$64.1K
NWN icon
733
Northwest Natural Holdings
NWN
$2.15B
$454K 0.03%
10,010
+6,071
+154% +$310K
KFRC icon
734
Kforce
KFRC
$1.05B
$452K 0.03%
14,040
-2,350
-14% -$75.2K
RLI icon
735
RLI Corp
RLI
$6.02B
$452K 0.03%
+10,796
New +$473K
ECOL
736
DELISTED
US Ecology, Inc.
ECOL
$452K 0.03%
13,830
+5,326
+63% +$186K
VTLE
737
DELISTED
Vital Energy
VTLE
$451K 0.03%
+45,998
New +$641K
GNOG
738
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$451K 0.03%
+31,376
New +$452K
CPS icon
739
Cooper-Standard Automotive
CPS
$517M
$450K 0.03%
34,078
+6,739
+25% +$93.7K
CSL icon
740
Carlisle Companies
CSL
$13.5B
$450K 0.03%
+3,678
New +$451K
AMBA icon
741
Ambarella
AMBA
$3.04B
$449K 0.03%
8,602
-2,020
-19% -$97.7K
SIGI icon
742
Selective Insurance
SIGI
$5.76B
$449K 0.03%
8,724
+4,713
+118% +$260K
CLH icon
743
Clean Harbors
CLH
$17.2B
$447K 0.03%
+7,980
New +$473K
SIBN icon
744
SI-BONE Inc
SIBN
$818M
$447K 0.03%
18,833
-5,655
-23% -$112K
PNFP icon
745
Pinnacle Financial Partners Inc
PNFP
$15.8B
$445K 0.03%
+12,491
New +$497K
NTGR icon
746
NETGEAR
NTGR
$612M
$444K 0.03%
+14,422
New +$438K
EAT icon
747
Brinker International
EAT
$8.82B
$443K 0.03%
+10,370
New +$361K
IGM icon
748
iShares Expanded Tech Sector ETF
IGM
$9.57B
$443K 0.03%
8,592
+1,482
+21% +$74.8K
NRG icon
749
NRG Energy
NRG
$26.2B
$443K 0.03%
+14,400
New +$476K
IXN icon
750
iShares Global Tech ETF
IXN
$7.87B
$442K 0.03%
+10,068
New +$428K
28 29
30
31 32

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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.