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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
WW
901
DELISTED
WW International
WW
$315K 0.02%
16,714
-43,983
-72% -$1.04M
LHCG
902
DELISTED
LHC Group LLC
LHCG
$315K 0.02%
+1,480
New +$292K
HSBC icon
903
HSBC
HSBC
$352B
$314K 0.02%
+16,027
New +$351K
MRNS
904
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$314K 0.02%
+24,442
New +$211K
CIVB icon
905
Civista Bancshares
CIVB
$608M
$313K 0.02%
25,033
+4,410
+21% +$60.2K
SPTS icon
906
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$311K 0.02%
10,138
-7,889
-44% -$242K
AFL icon
907
Aflac
AFL
$65.5B
$310K 0.02%
8,519
-78,522
-90% -$2.86M
GIB icon
908
CGI
GIB
$15.6B
$309K 0.02%
4,554
-5,227
-53% -$356K
OC icon
909
Owens Corning
OC
$11B
$308K 0.02%
+4,473
New +$287K
HCSG icon
910
Healthcare Services Group
HCSG
$1.61B
$307K 0.02%
14,275
+2,943
+26% +$68.7K
RSP icon
911
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$306K 0.02%
2,828
-11,433
-80% -$1.23M
URBN icon
912
Urban Outfitters
URBN
$6.46B
$305K 0.02%
14,658
-6,574
-31% -$129K
VNOM icon
913
Viper Energy
VNOM
$8.43B
$305K 0.02%
40,561
-22,418
-36% -$217K
SFL icon
914
SFL Corp
SFL
$1.61B
$304K 0.02%
+40,577
New +$355K
MLCO icon
915
Melco Resorts & Entertainment
MLCO
$2.21B
$303K 0.02%
+18,205
New +$323K
SWX icon
916
Southwest Gas
SWX
$6.64B
$303K 0.02%
+4,805
New +$321K
VAC icon
917
Marriott Vacations Worldwide
VAC
$3.53B
$303K 0.02%
3,337
-8,153
-71% -$740K
SAND
918
DELISTED
Sandstorm Gold
SAND
$301K 0.02%
+35,711
New +$331K
DENN
919
DELISTED
Denny's
DENN
$299K 0.02%
+29,927
New +$299K
EGAN icon
920
eGain
EGAN
$186M
$299K 0.02%
21,072
+7,081
+51% +$82.6K
FOXA icon
921
Fox Class A
FOXA
$24.8B
$299K 0.02%
10,739
-91,560
-90% -$2.42M
MTZ icon
922
MasTec
MTZ
$22.7B
$299K 0.02%
+7,097
New +$305K
TIGO icon
923
Millicom
TIGO
$15.8B
$299K 0.02%
+9,869
New +$285K
IEF icon
924
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$298K 0.02%
2,447
-4,090
-63% -$499K
TROX icon
925
Tronox
TROX
$967M
$298K 0.02%
+37,823
New +$316K
35 36
37
38 39

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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.