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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
CLS icon
1001
Celestica
CLS
$37.8B
$251K 0.02%
+36,416
New +$274K
OCUL icon
1002
Ocular Therapeutix
OCUL
$1.83B
$250K 0.02%
32,791
+20,539
+168% +$170K
SSL icon
1003
Sasol
SSL
$7.4B
$250K 0.02%
32,932
-11,384
-26% -$94K
BCOV
1004
DELISTED
Brightcove, Inc.
BCOV
$250K 0.02%
24,448
-16,480
-40% -$164K
EBSB
1005
DELISTED
Meridian Bancorp, Inc.
EBSB
$250K 0.02%
24,183
+7,320
+43% +$82.9K
MCRI icon
1006
Monarch Casino & Resort
MCRI
$2.2B
$247K 0.02%
5,536
-719
-11% -$29.4K
UEIC icon
1007
Universal Electronics
UEIC
$59.2M
$247K 0.02%
+6,554
New +$284K
TTEK icon
1008
Tetra Tech
TTEK
$8.77B
$246K 0.02%
+12,880
New +$229K
QUOT
1009
DELISTED
Quotient Technology Inc
QUOT
$246K 0.02%
33,298
-22,172
-40% -$180K
CLBK icon
1010
Columbia Financial
CLBK
$1.14B
$245K 0.02%
+22,101
New +$262K
PFC
1011
DELISTED
Premier Financial Corp. Common Stock
PFC
$245K 0.02%
+15,759
New +$276K
PD icon
1012
PagerDuty
PD
$830M
$244K 0.02%
8,988
-37,981
-81% -$1.07M
HBNC icon
1013
Horizon Bancorp
HBNC
$1.06B
$243K 0.02%
24,054
+699
+3% +$7.25K
HXL icon
1014
Hexcel
HXL
$7.97B
$241K 0.02%
+7,187
New +$290K
UFS
1015
DELISTED
DOMTAR CORPORATION (New)
UFS
$239K 0.02%
9,089
-9,143
-50% -$231K
GFF icon
1016
Griffon
GFF
$4.02B
$238K 0.02%
+12,170
New +$250K
ANGO icon
1017
AngioDynamics
ANGO
$605M
$236K 0.02%
+19,576
New +$186K
PEBO icon
1018
Peoples Bancorp
PEBO
$1.51B
$236K 0.02%
12,384
-9,912
-44% -$204K
SWCH
1019
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$234K 0.02%
15,001
-4,393
-23% -$74.8K
HTLF
1020
DELISTED
Heartland Financial USA, Inc.
HTLF
$233K 0.02%
+7,774
New +$250K
UI icon
1021
Ubiquiti
UI
$31.6B
$231K 0.01%
+1,384
New +$244K
DXPE icon
1022
DXP Enterprises
DXPE
$2.3B
$229K 0.01%
+14,204
New +$262K
WRLD icon
1023
World Acceptance Corp
WRLD
$861M
$229K 0.01%
2,168
-3,179
-59% -$264K
E icon
1024
ENI
E
$78.1B
$228K 0.01%
14,655
+1,461
+11% +$27.1K
BLBD icon
1025
Blue Bird Corp
BLBD
$2.29B
$227K 0.01%
18,636
+5,330
+40% +$66.7K
39 40
41
42 43

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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.