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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
GO icon
751
Grocery Outlet
GO
$904M
$441K 0.03%
+11,215
New +$462K
HSY icon
752
Hershey
HSY
$37.3B
$441K 0.03%
3,075
-10,448
-77% -$1.48M
ZION icon
753
Zions Bancorporation
ZION
$10.1B
$440K 0.03%
+15,051
New +$485K
FRTA
754
DELISTED
Forterra, Inc
FRTA
$438K 0.03%
+37,077
New +$493K
PAG icon
755
Penske Automotive Group
PAG
$14.7B
$437K 0.03%
9,165
+3,616
+65% +$168K
BILL icon
756
BILL Holdings
BILL
$4.72B
$436K 0.03%
+4,350
New +$396K
WABC icon
757
Westamerica Bancorp
WABC
$1.39B
$432K 0.03%
+7,942
New +$465K
ROG icon
758
Rogers Corp
ROG
$2.08B
$431K 0.03%
+4,393
New +$517K
KLIC icon
759
Kulicke & Soffa
KLIC
$4.34B
$427K 0.03%
19,072
-18,398
-49% -$435K
AUDC icon
760
AudioCodes
AUDC
$239M
$426K 0.03%
13,542
+1,737
+15% +$58.8K
EAF icon
761
GrafTech
EAF
$184M
$426K 0.03%
6,229
+1,918
+44% +$134K
TGH
762
DELISTED
Textainer Group Holdings limited
TGH
$426K 0.03%
+30,074
New +$323K
CATO icon
763
Cato Corp
CATO
$65.7M
$425K 0.03%
54,305
-12,038
-18% -$94.5K
CNTY icon
764
Century Casinos
CNTY
$32.9M
$424K 0.03%
+77,450
New +$400K
HAE icon
765
Haemonetics
HAE
$3.88B
$424K 0.03%
+4,857
New +$424K
MUR icon
766
Murphy Oil
MUR
$5.55B
$424K 0.03%
+47,490
New +$609K
NFLX icon
767
Netflix
NFLX
$307B
$424K 0.03%
8,480
-89,940
-91% -$4.48M
ALLO icon
768
Allogene Therapeutics
ALLO
$625M
$423K 0.03%
11,207
-4,073
-27% -$154K
CW icon
769
Curtiss-Wright
CW
$25.1B
$421K 0.03%
+4,518
New +$434K
FTEC icon
770
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$421K 0.03%
4,572
+1,597
+54% +$142K
RARE icon
771
Ultragenyx Pharmaceutical
RARE
$2.46B
$421K 0.03%
5,120
-6,279
-55% -$520K
BKR icon
772
Baker Hughes
BKR
$58.3B
$420K 0.03%
31,604
-31,779
-50% -$486K
EEM icon
773
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$419K 0.03%
+9,496
New +$417K
RCM
774
DELISTED
R1 RCM Inc. Common Stock
RCM
$419K 0.03%
+24,443
New +$357K
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
$419K 0.03%
+33,937
New +$465K
29 30
31
32 33

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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.