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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
ALEC icon
976
Alector
ALEC
$169M
$262K 0.02%
24,860
+12,457
+100% +$201K
PBH icon
977
Prestige Consumer Healthcare
PBH
$2.47B
$262K 0.02%
7,197
-11,536
-62% -$429K
NNI icon
978
Nelnet
NNI
$4.96B
$261K 0.02%
+4,333
New +$265K
HTB
979
HomeTrust Bancshares
HTB
$866M
$261K 0.02%
19,221
-310
-2% -$4.47K
AVYA
980
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$261K 0.02%
17,145
-4,517
-21% -$63.8K
CTB
981
DELISTED
Cooper Tire & Rubber Co.
CTB
$261K 0.02%
+8,222
New +$268K
EDU icon
982
New Oriental
EDU
$9.32B
$260K 0.02%
1,742
-4,564
-72% -$659K
GOSS icon
983
Gossamer Bio
GOSS
$101M
$260K 0.02%
+20,935
New +$278K
KIE icon
984
State Street SPDR S&P Insurance ETF
KIE
$664M
$260K 0.02%
+9,284
New +$266K
LEN.B icon
985
Lennar Class B
LEN.B
$19.9B
$260K 0.02%
+4,169
New +$225K
AVTA
986
DELISTED
Avantax, Inc. Common Stock
AVTA
$260K 0.02%
+27,585
New +$305K
MERC icon
987
Mercer International
MERC
$40.5M
$259K 0.02%
+39,279
New +$301K
OR icon
988
OR Royalties Inc
OR
$5.53B
$259K 0.02%
21,882
-8,969
-29% -$104K
MCY icon
989
Mercury Insurance
MCY
$6B
$258K 0.02%
+6,232
New +$268K
DMRC icon
990
Digimarc Corp
DMRC
$143M
$257K 0.02%
+11,505
New +$181K
BSV icon
991
Vanguard Short-Term Bond ETF
BSV
$44.7B
$256K 0.02%
+3,083
New +$256K
CWT icon
992
California Water Service
CWT
$3.1B
$256K 0.02%
+5,885
New +$274K
NGVC icon
993
Vitamin Cottage Natural Grocers
NGVC
$760M
$255K 0.02%
25,832
+11,160
+76% +$146K
GOEV
994
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$255K 0.02%
+50
New +$256K
CHL
995
DELISTED
China Mobile Limited
CHL
$254K 0.02%
7,913
-41,056
-84% -$1.44M
CSV icon
996
Carriage Services
CSV
$647M
$253K 0.02%
+11,339
New +$239K
RADA
997
DELISTED
Rada Electronic Industries Ltd
RADA
$253K 0.02%
+42,669
New +$278K
BRKL
998
DELISTED
Brookline Bancorp
BRKL
$252K 0.02%
29,195
+1,042
+4% +$9.91K
HY icon
999
Hyster-Yale Materials Handling
HY
$576M
$252K 0.02%
+6,792
New +$267K
NPTN
1000
DELISTED
NEOPHOTONICS CORP
NPTN
$252K 0.02%
+41,358
New +$316K
38 39
40
41 42

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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.