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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
EPOL icon
1051
iShares MSCI Poland ETF
EPOL
$685M
$215K 0.01%
+13,043
New +$229K
TOWN icon
1052
Towne Bank
TOWN
$3.55B
$215K 0.01%
+13,127
New +$233K
VBK icon
1053
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$215K 0.01%
1,002
-104
-9% -$22K
CUE icon
1054
Cue Biopharma
CUE
$121M
$214K 0.01%
474
-66
-12% -$38K
ESGR
1055
DELISTED
Enstar Group
ESGR
$214K 0.01%
+1,323
New +$225K
FAF icon
1056
First American
FAF
$8.14B
$214K 0.01%
+4,194
New +$217K
GPK icon
1057
Graphic Packaging
GPK
$3.32B
$214K 0.01%
+15,157
New +$215K
IBOC icon
1058
International Bancshares
IBOC
$4.82B
$214K 0.01%
+8,199
New +$250K
FBNC icon
1059
First Bancorp
FBNC
$2.64B
$213K 0.01%
10,176
+1,004
+11% +$21.5K
SRDX
1060
DELISTED
Surmodics
SRDX
$213K 0.01%
+5,468
New +$240K
VIVO
1061
DELISTED
Meridian Bioscience Inc
VIVO
$212K 0.01%
+12,509
New +$243K
LXFR icon
1062
Luxfer Holdings
LXFR
$456M
$211K 0.01%
+16,836
New +$229K
MBUU icon
1063
Malibu Boats
MBUU
$554M
$211K 0.01%
4,262
-11,319
-73% -$615K
CVLT icon
1064
Commault Systems
CVLT
$5.07B
$209K 0.01%
+5,112
New +$210K
CWEN.A
1065
DELISTED
Clearway Energy Class A
CWEN.A
$208K 0.01%
8,430
-3,551
-30% -$81.9K
EPC icon
1066
Edgewell Personal Care
EPC
$1.3B
$208K 0.01%
+7,456
New +$221K
RYZ
1067
Ryerson Holding Corp
RYZ
$1.52B
$208K 0.01%
36,244
+25,722
+244% +$149K
KHC icon
1068
Kraft Heinz
KHC
$32.9B
$207K 0.01%
+6,921
New +$230K
LBAI
1069
DELISTED
Lakeland Bancorp Inc
LBAI
$206K 0.01%
20,671
+7,687
+59% +$81.3K
BY icon
1070
Byline Bancorp
BY
$1.79B
$205K 0.01%
+18,202
New +$227K
SPNS
1071
DELISTED
Sapiens International
SPNS
$205K 0.01%
6,720
-1,983
-23% -$60.8K
ENVA icon
1072
Enova International
ENVA
$6.16B
$204K 0.01%
+12,429
New +$199K
RBB icon
1073
RBB Bancorp
RBB
$451M
$204K 0.01%
+17,971
New +$228K
REZI icon
1074
Resideo Technologies
REZI
$5.43B
$204K 0.01%
+18,566
New +$235K
PRVL
1075
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$203K 0.01%
+19,910
New +$267K
41 42
43
44 45

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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.