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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
CCNE icon
926
CNB Financial Corp
CCNE
$1.05B
$296K 0.02%
+19,887
New +$326K
SR icon
927
Spire
SR
$4.79B
$296K 0.02%
5,570
-2,418
-30% -$144K
QADA
928
DELISTED
QAD Inc.
QADA
$296K 0.02%
7,023
-1,276
-15% -$53.6K
JOUT icon
929
Johnson Outdoors
JOUT
$496M
$295K 0.02%
3,597
+120
+3% +$10.4K
ALBO
930
DELISTED
Albireo Pharma Inc
ALBO
$294K 0.02%
+8,797
New +$256K
ANGI icon
931
Angi Inc
ANGI
$247M
$293K 0.02%
+2,643
New +$364K
FSK icon
932
FS KKR Capital
FSK
$3.01B
$293K 0.02%
+18,504
New +$289K
MOBL
933
DELISTED
MobileIron, Inc.
MOBL
$293K 0.02%
+41,757
New +$244K
OCFC icon
934
OceanFirst Financial
OCFC
$1.71B
$292K 0.02%
+21,356
New +$335K
FOLD
935
DELISTED
Amicus Therapeutics
FOLD
$291K 0.02%
+20,584
New +$300K
MDGL icon
936
Madrigal Pharmaceuticals
MDGL
$12.6B
$291K 0.02%
2,452
-1,879
-43% -$204K
EFOR
937
Everforth Inc
EFOR
$960M
$287K 0.02%
4,519
-1,635
-27% -$112K
SCHM icon
938
Schwab US Mid-Cap ETF
SCHM
$14.2B
$286K 0.02%
+15,471
New +$287K
FAST icon
939
Fastenal
FAST
$54.8B
$285K 0.02%
12,646
-121,156
-91% -$2.78M
IEX icon
940
IDEX
IEX
$17B
$285K 0.02%
+1,564
New +$271K
AUPH icon
941
Aurinia Pharmaceuticals
AUPH
$1.95B
$281K 0.02%
+19,081
New +$276K
SGRY icon
942
Surgery Partners
SGRY
$2.15B
$281K 0.02%
+12,825
New +$228K
TBI
943
Trueblue
TBI
$227M
$281K 0.02%
+18,121
New +$279K
TCDA
944
DELISTED
Tricida, Inc. Common Stock
TCDA
$281K 0.02%
31,042
+16,032
+107% +$234K
CATY icon
945
Cathay General Bancorp
CATY
$4.23B
$280K 0.02%
+12,918
New +$316K
CKH
946
DELISTED
Seacor Holdings Inc.
CKH
$279K 0.02%
+9,609
New +$285K
TSLX icon
947
Sixth Street Specialty
TSLX
$1.67B
$278K 0.02%
+16,181
New +$277K
SLRC icon
948
SLR Investment Corp
SLRC
$704M
$276K 0.02%
+17,392
New +$285K
TRGP icon
949
Targa Resources
TRGP
$56.8B
$276K 0.02%
19,697
-65,755
-77% -$1.15M
CVCO icon
950
Cavco Industries
CVCO
$4.36B
$275K 0.02%
+1,523
New +$291K
36 37
38
39 40

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.