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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
USFR
851
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$357K 0.02%
14,234
-6,526
-31% -$164K
LBRDA icon
852
Liberty Broadband Class A
LBRDA
$4.89B
$355K 0.02%
+2,505
New +$339K
EA icon
853
Electronic Arts
EA
$52.4B
$353K 0.02%
+2,707
New +$369K
GDEN
854
DELISTED
Golden Entertainment
GDEN
$352K 0.02%
25,478
+14,409
+130% +$162K
IRDM icon
855
Iridium Communications
IRDM
$4.7B
$351K 0.02%
+13,736
New +$378K
BV icon
856
BrightView Holdings
BV
$1.24B
$350K 0.02%
+30,736
New +$369K
SSD icon
857
Simpson Manufacturing
SSD
$7.79B
$350K 0.02%
3,602
-6,137
-63% -$582K
VECO icon
858
Veeco
VECO
$2.62B
$350K 0.02%
+30,007
New +$383K
TNC icon
859
Tennant Co
TNC
$1.44B
$348K 0.02%
+5,761
New +$381K
WNS
860
DELISTED
WNS Holdings
WNS
$348K 0.02%
5,442
-27,653
-84% -$1.74M
IR icon
861
Ingersoll Rand
IR
$33.1B
$347K 0.02%
+9,743
New +$326K
MSTR icon
862
Strategy Inc
MSTR
$34.1B
$347K 0.02%
23,080
-28,620
-55% -$387K
SWTX
863
DELISTED
SpringWorks Therapeutics
SWTX
$347K 0.02%
+7,274
New +$310K
MBWM icon
864
Mercantile Bank Corp
MBWM
$1.04B
$345K 0.02%
19,171
+9,599
+100% +$201K
MODN
865
DELISTED
MODEL N, INC.
MODN
$345K 0.02%
9,788
-6,469
-40% -$244K
MYE icon
866
Myers Industries
MYE
$1.24B
$344K 0.02%
+26,037
New +$388K
LIVN icon
867
LivaNova
LIVN
$4.47B
$343K 0.02%
+7,580
New +$367K
JBSS icon
868
John B. Sanfilippo & Son
JBSS
$986M
$342K 0.02%
4,539
+1,941
+75% +$162K
ONTO icon
869
Onto Innovation
ONTO
$10.9B
$341K 0.02%
+11,455
New +$380K
APPF icon
870
AppFolio
APPF
$6.62B
$340K 0.02%
+2,400
New +$370K
EXPD icon
871
Expeditors International
EXPD
$22.3B
$339K 0.02%
3,747
-17,293
-82% -$1.47M
STEL
872
DELISTED
Stellar Bancorp
STEL
$339K 0.02%
+20,740
New +$347K
AU icon
873
AngloGold Ashanti
AU
$39.4B
$336K 0.02%
+12,732
New +$381K
CCS icon
874
Century Communities
CCS
$1.98B
$336K 0.02%
7,935
-9,743
-55% -$356K
CVLG icon
875
Covenant Logistics
CVLG
$1.04B
$336K 0.02%
+38,390
New +$333K
33 34
35
36 37

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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.