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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
SNDR icon
876
Schneider National
SNDR
$6.17B
$335K 0.02%
13,543
+4,804
+55% +$124K
USPH icon
877
US Physical Therapy
USPH
$1.22B
$335K 0.02%
+3,854
New +$332K
ARGO
878
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$333K 0.02%
9,679
+3,447
+55% +$120K
IRWD icon
879
Ironwood Pharmaceuticals
IRWD
$586M
$332K 0.02%
36,948
-30,421
-45% -$302K
PI icon
880
Impinj
PI
$4.24B
$332K 0.02%
+12,610
New +$333K
VGR
881
DELISTED
Vector Group Ltd.
VGR
$332K 0.02%
+48,374
New +$330K
RPG icon
882
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$331K 0.02%
11,695
-15,580
-57% -$433K
UNFI icon
883
United Natural Foods
UNFI
$3.04B
$331K 0.02%
22,231
-158,115
-88% -$3M
UFPI icon
884
UFP Industries
UFPI
$4.95B
$330K 0.02%
+5,836
New +$329K
AXON
885
Axon Enterprise
AXON
$42.8B
$329K 0.02%
+3,627
New +$316K
DOV icon
886
Dover
DOV
$26.7B
$328K 0.02%
+3,032
New +$325K
HTO
887
H2O America
HTO
$2.67B
$328K 0.02%
+5,386
New +$341K
AMWD
888
DELISTED
American Woodmark
AMWD
$327K 0.02%
+4,163
New +$340K
CASH icon
889
Pathward Financial
CASH
$1.88B
$325K 0.02%
16,901
-32,490
-66% -$613K
GYRE icon
890
Gyre Therapeutics
GYRE
$629M
$325K 0.02%
10,091
+2,834
+39% +$111K
HNGR
891
DELISTED
Hanger Inc.
HNGR
$325K 0.02%
20,569
+7,262
+55% +$131K
SCHH icon
892
Schwab US REIT ETF
SCHH
$11.7B
$323K 0.02%
18,270
-78,626
-81% -$1.41M
FORM icon
893
FormFactor
FORM
$6.51B
$322K 0.02%
12,932
-22,978
-64% -$641K
SYKE
894
DELISTED
SYKES Enterprises Inc
SYKE
$322K 0.02%
+9,403
New +$291K
AMKR icon
895
Amkor Technology
AMKR
$10.6B
$321K 0.02%
+28,675
New +$355K
IYH icon
896
iShares US Healthcare ETF
IYH
$3.44B
$319K 0.02%
+7,025
New +$318K
HSKA
897
DELISTED
Heska Corp
HSKA
$319K 0.02%
3,231
-1,403
-30% -$139K
AWR icon
898
American States Water
AWR
$3.44B
$318K 0.02%
4,242
+1,642
+63% +$126K
PRPL icon
899
Purple Innovation
PRPL
$34.5M
$317K 0.02%
+509
New +$271K
AAWW
900
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$316K 0.02%
+5,183
New +$284K
34 35
36
37 38

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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.