We are live on ! Find out more
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
DLTH icon
951
Duluth Holdings
DLTH
$152M
$274K 0.02%
22,407
-53,698
-71% -$498K
EMB icon
952
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$274K 0.02%
+2,470
New +$277K
GPRE icon
953
Green Plains
GPRE
$1.15B
$273K 0.02%
17,646
-71,183
-80% -$975K
NOAH
954
Noah Holdings
NOAH
$590M
$273K 0.02%
+10,466
New +$308K
PRIM icon
955
Primoris Services
PRIM
$4.06B
$272K 0.02%
15,075
+4,487
+42% +$79.4K
BMI icon
956
Badger Meter
BMI
$3.87B
$271K 0.02%
4,147
-5,082
-55% -$325K
EWP icon
957
iShares MSCI Spain ETF
EWP
$2.04B
$270K 0.02%
+12,391
New +$286K
XLG icon
958
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$270K 0.02%
+10,310
New +$266K
LGF.B
959
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$270K 0.02%
+30,948
New +$247K
VVX icon
960
V2X
VVX
$2.7B
$268K 0.02%
+7,055
New +$307K
WOW
961
DELISTED
WideOpenWest
WOW
$268K 0.02%
+51,555
New +$297K
CRNC icon
962
Cerence
CRNC
$359M
$267K 0.02%
+5,457
New +$262K
TRMK icon
963
Trustmark
TRMK
$2.75B
$267K 0.02%
+12,452
New +$286K
MDRX
964
DELISTED
Veradigm Inc. Common Stock
MDRX
$267K 0.02%
+32,802
New +$268K
FLXN
965
DELISTED
Flexion Therapeutics, Inc.
FLXN
$267K 0.02%
25,654
-58,831
-70% -$721K
IDV icon
966
iShares International Select Dividend ETF
IDV
$8.31B
$266K 0.02%
+10,673
New +$277K
TEN
967
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$266K 0.02%
+38,320
New +$305K
SOHU
968
Sohu.com
SOHU
$352M
$265K 0.02%
13,337
-21,936
-62% -$381K
NXGN
969
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$265K 0.02%
20,767
-27,803
-57% -$355K
EDIT icon
970
Editas Medicine
EDIT
$399M
$264K 0.02%
9,394
+1,401
+18% +$45.6K
UFCS icon
971
United Fire Group
UFCS
$1.35B
$264K 0.02%
+12,988
New +$325K
CARE icon
972
Carter Bankshares
CARE
$765M
$263K 0.02%
39,539
+19,815
+100% +$141K
CIVI
973
DELISTED
Civitas Resources
CIVI
$263K 0.02%
13,989
-25,152
-64% -$471K
DVAX
974
DELISTED
Dynavax Technologies
DVAX
$263K 0.02%
+60,796
New +$434K
SBGI icon
975
Sinclair Inc
SBGI
$1.02B
$263K 0.02%
13,694
-30,180
-69% -$609K
37 38
39
40 41

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.