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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
OOMA icon
1026
Ooma
OOMA
$602M
$227K 0.01%
17,404
-8,627
-33% -$132K
PVG
1027
DELISTED
PRETIUM RESOURCES INC.
PVG
$227K 0.01%
17,645
+543
+3% +$6.12K
JBHT icon
1028
JB Hunt Transport Services
JBHT
$25.9B
$226K 0.01%
+1,791
New +$238K
STN icon
1029
Stantec
STN
$8.17B
$225K 0.01%
+7,405
New +$235K
WBT
1030
DELISTED
Welbilt, Inc.
WBT
$225K 0.01%
+36,519
New +$246K
STFC
1031
DELISTED
State Auto Financial Corp
STFC
$225K 0.01%
+16,333
New +$261K
CHA
1032
DELISTED
China Telecom Corporation, LTD
CHA
$225K 0.01%
+7,508
New +$235K
MMSI icon
1033
Merit Medical Systems
MMSI
$4.83B
$224K 0.01%
+5,159
New +$233K
PCYO icon
1034
Pure Cycle
PCYO
$255M
$224K 0.01%
+24,808
New +$234K
AUB icon
1035
Atlantic Union Bankshares
AUB
$6.05B
$223K 0.01%
+10,426
New +$237K
CINF icon
1036
Cincinnati Financial
CINF
$27.8B
$223K 0.01%
2,866
-660
-19% -$51.1K
LIND icon
1037
Lindblad Expeditions
LIND
$1.95B
$223K 0.01%
+26,216
New +$223K
CLW icon
1038
Clearwater Paper
CLW
$348M
$222K 0.01%
5,853
-3,255
-36% -$117K
NWS icon
1039
News Corp Class B
NWS
$17.7B
$222K 0.01%
+15,865
New +$221K
CULP icon
1040
Culp Inc
CULP
$45M
$221K 0.01%
+17,834
New +$200K
TTEC icon
1041
TTEC Holdings
TTEC
$124M
$220K 0.01%
+4,042
New +$213K
GORV
1042
DELISTED
Lazydays
GORV
$219K 0.01%
+576
New +$213K
SAH icon
1043
Sonic Automotive
SAH
$3.57B
$219K 0.01%
5,460
-3,548
-39% -$144K
SLM icon
1044
SLM Corp
SLM
$4.84B
$219K 0.01%
+27,013
New +$198K
CAL icon
1045
Caleres
CAL
$432M
$218K 0.01%
+22,847
New +$184K
FLXS icon
1046
Flexsteel Industries
FLXS
$306M
$218K 0.01%
9,076
-10,617
-54% -$187K
AUTL
1047
Autolus Therapeutics
AUTL
$389M
$217K 0.01%
18,646
-25,547
-58% -$370K
BWXT icon
1048
BWX Technologies
BWXT
$14.4B
$217K 0.01%
3,857
-1,185
-24% -$66.5K
HOME
1049
DELISTED
At Home Group Inc.
HOME
$216K 0.01%
14,560
-407,924
-97% -$5.39M
BGSF icon
1050
BGSF Inc
BGSF
$57.3M
$215K 0.01%
25,332
-2,049
-7% -$19.7K
40 41
42
43 44

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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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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.