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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
GMED icon
826
Globus Medical
GMED
$11.1B
$375K 0.02%
7,579
-15,384
-67% -$793K
MORN icon
827
Morningstar
MORN
$7.55B
$375K 0.02%
+2,337
New +$369K
PIPR icon
828
Piper Sandler
PIPR
$4.99B
$375K 0.02%
20,572
-13,808
-40% -$235K
AXGN icon
829
Axogen
AXGN
$2.2B
$374K 0.02%
+32,172
New +$374K
SCPL
830
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$374K 0.02%
+23,088
New +$336K
ITT icon
831
ITT
ITT
$17.1B
$372K 0.02%
+6,297
New +$382K
ALSN icon
832
Allison Transmission
ALSN
$9.51B
$371K 0.02%
10,544
-3,840
-27% -$139K
BUSE icon
833
First Busey Corp
BUSE
$2.6B
$371K 0.02%
+23,320
New +$405K
TISI icon
834
Team
TISI
$80.6M
$370K 0.02%
6,734
+5,588
+488% +$303K
PETS icon
835
PetMed Express
PETS
$42.3M
$369K 0.02%
11,680
-11,212
-49% -$371K
MCHI icon
836
iShares MSCI China ETF
MCHI
$6.23B
$368K 0.02%
+4,965
New +$364K
PGC icon
837
Peapack-Gladstone Financial
PGC
$815M
$368K 0.02%
24,310
+9,737
+67% +$163K
LSCC icon
838
Lattice Semiconductor
LSCC
$16B
$367K 0.02%
+12,660
New +$372K
VFC icon
839
VF Corp
VFC
$5.92B
$367K 0.02%
+5,225
New +$337K
IJT icon
840
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$366K 0.02%
+4,148
New +$371K
IWV icon
841
iShares Russell 3000 ETF
IWV
$19.2B
$366K 0.02%
1,870
-5,327
-74% -$1.03M
SIMO icon
842
Silicon Motion
SIMO
$7.11B
$365K 0.02%
9,652
-8,077
-46% -$324K
TA
843
DELISTED
TravelCenters of America LLC
TA
$365K 0.02%
+18,682
New +$321K
IJJ icon
844
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$364K 0.02%
+5,396
New +$373K
INSW icon
845
International Seaways
INSW
$4.68B
$364K 0.02%
+24,911
New +$416K
LIN icon
846
Linde
LIN
$236B
$363K 0.02%
+1,526
New +$370K
OPRX icon
847
OptimizeRx
OPRX
$120M
$363K 0.02%
+17,395
New +$299K
OPY icon
848
Oppenheimer Holdings
OPY
$1.18B
$361K 0.02%
16,155
+3,342
+26% +$77.6K
TRS icon
849
TriMas Corp
TRS
$1.41B
$357K 0.02%
+15,654
New +$381K
VKTX icon
850
Viking Therapeutics
VKTX
$3.88B
$357K 0.02%
+61,423
New +$423K
32 33
34
35 36

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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.