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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
QRVO icon
76
Qorvo
QRVO
$7.76B
$4.62M 0.3%
35,815
+28,563
+394% +$3.54M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.53M 0.29%
70,663
+27,005
+62% +$1.71M
STT icon
78
State Street
STT
$50.4B
$4.5M 0.29%
75,929
+3,696
+5% +$240K
ODFL icon
79
Old Dominion Freight Line
ODFL
$46.7B
$4.46M 0.29%
+49,316
New +$4.63M
USB icon
80
US Bancorp
USB
$99.3B
$4.43M 0.29%
+123,658
New +$4.53M
EOG icon
81
EOG Resources
EOG
$75.9B
$4.41M 0.28%
122,610
+69,314
+130% +$3.11M
VRSN icon
82
VeriSign
VRSN
$25.2B
$4.31M 0.28%
21,035
+10,889
+107% +$2.25M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$4.27M 0.27%
+54,085
New +$4.34M
WST icon
84
West Pharmaceutical
WST
$23B
$4.25M 0.27%
+15,478
New +$4.1M
MSCI icon
85
MSCI
MSCI
$41B
$4.24M 0.27%
11,873
-2
-0% -$726
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$653B
$4.21M 0.27%
24,719
+8,989
+57% +$1.51M
ESTC icon
87
Elastic
ESTC
$6.36B
$4.21M 0.27%
38,975
+15,873
+69% +$1.56M
INCY icon
88
Incyte
INCY
$23.8B
$4.16M 0.27%
+46,359
New +$4.47M
CSCO icon
89
Cisco
CSCO
$447B
$4.15M 0.27%
+105,360
New +$4.59M
MAS icon
90
Masco
MAS
$16.2B
$4.11M 0.26%
74,577
+5,635
+8% +$316K
XRT icon
91
State Street SPDR S&P Retail ETF
XRT
$445M
$4.11M 0.26%
82,731
+42,865
+108% +$2.1M
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
$4.09M 0.26%
253,859
+190,722
+302% +$3.28M
STX icon
93
Seagate
STX
$180B
$4.07M 0.26%
82,566
+12,500
+18% +$587K
BA icon
94
Boeing
BA
$167B
$4.06M 0.26%
+24,544
New +$4.18M
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.6B
$4.04M 0.26%
21,564
+11,310
+110% +$2.09M
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.03M 0.26%
24,706
+10,525
+74% +$1.75M
KMX icon
97
CarMax
KMX
$8.27B
$3.92M 0.25%
42,599
-72,836
-63% -$7.28M
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$9.06B
$3.91M 0.25%
141,251
+103,262
+272% +$3.17M
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
$3.88M 0.25%
144,638
-68,186
-32% -$2.01M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$867B
$3.84M 0.25%
11,437
+1,828
+19% +$608K
2 3
4
5 6

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CM
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X
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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.