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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
ACH
776
Accendra Health
ACH
$254M
$418K 0.03%
+16,659
New +$243K
SNDX icon
777
Syndax Pharmaceuticals
SNDX
$1.7B
$418K 0.03%
28,309
+10,874
+62% +$166K
ZYXI
778
DELISTED
Zynex
ZYXI
$418K 0.03%
26,354
-1,901
-7% -$32.1K
GWB
779
DELISTED
Great Western Bancorp, Inc.
GWB
$417K 0.03%
33,523
+9,169
+38% +$124K
ECHO
780
DELISTED
Echo Global Logistics, Inc.
ECHO
$417K 0.03%
+16,180
New +$415K
FCFS icon
781
FirstCash
FCFS
$8.77B
$414K 0.03%
7,229
-1,113
-13% -$68K
NJR icon
782
New Jersey Resources
NJR
$6B
$412K 0.03%
+15,231
New +$464K
SAP icon
783
SAP
SAP
$215B
$412K 0.03%
+2,644
New +$420K
LSTR icon
784
Landstar System
LSTR
$6.03B
$411K 0.03%
+3,278
New +$413K
NAVI icon
785
Navient
NAVI
$819M
$411K 0.03%
+48,685
New +$399K
VZ icon
786
Verizon
VZ
$197B
$411K 0.03%
6,901
-3,883
-36% -$226K
HOPE icon
787
Hope Bancorp
HOPE
$1.8B
$409K 0.03%
53,972
-27,193
-34% -$227K
MRTN icon
788
Marten Transport
MRTN
$1.22B
$409K 0.03%
25,054
+8,675
+53% +$153K
AGIO icon
789
Agios Pharmaceuticals
AGIO
$2.08B
$407K 0.03%
11,622
+1,885
+19% +$82.6K
CLCT
790
DELISTED
Collectors Universe
CLCT
$407K 0.03%
+8,215
New +$353K
AXNX
791
DELISTED
Axonics, Inc. Common Stock
AXNX
$405K 0.03%
7,943
-6,989
-47% -$292K
CYBE
792
DELISTED
Cyberoptics Corp
CYBE
$403K 0.03%
12,671
-4,726
-27% -$166K
DK icon
793
Delek US
DK
$3.98B
$401K 0.03%
+36,032
New +$554K
TGP
794
DELISTED
Teekay LNG Partners L.P.
TGP
$401K 0.03%
38,157
+26,095
+216% +$293K
DORM icon
795
Dorman Products
DORM
$4.22B
$400K 0.03%
4,425
-1,261
-22% -$101K
NVT icon
796
nVent Electric
NVT
$21.6B
$400K 0.03%
22,627
-20,218
-47% -$378K
LHX icon
797
L3Harris
LHX
$55.4B
$395K 0.03%
2,323
-17,937
-89% -$3.15M
VC icon
798
Visteon
VC
$2.85B
$395K 0.03%
+5,705
New +$421K
TECX
799
Tectonic Therapeutic
TECX
$536M
$395K 0.03%
2,527
-816
-24% -$164K
AY
800
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$395K 0.03%
+13,791
New +$403K
30 31
32
33 34

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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.