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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
AKRO
1076
DELISTED
Akero Therapeutics
AKRO
$202K 0.01%
+6,568
New +$230K
DCO icon
1077
Ducommun
DCO
$2.65B
$202K 0.01%
+6,151
New +$221K
FIX icon
1078
Comfort Systems
FIX
$54.8B
$202K 0.01%
+3,922
New +$190K
ICUI icon
1079
ICU Medical
ICUI
$4.17B
$202K 0.01%
+1,108
New +$209K
SPRO icon
1080
Spero Therapeutics
SPRO
$69.5M
$201K 0.01%
+17,975
New +$213K
ORTX
1081
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$201K 0.01%
4,901
-711
-13% -$36.8K
FORR icon
1082
Forrester Research
FORR
$198M
$200K 0.01%
6,105
-7,002
-53% -$240K
AMAL icon
1083
Amalgamated Financial
AMAL
$1.49B
$197K 0.01%
18,629
+6,396
+52% +$74.7K
ELF icon
1084
e.l.f. Beauty
ELF
$4.96B
$197K 0.01%
10,711
-3,716
-26% -$70.3K
TBPH icon
1085
Theravance Biopharma
TBPH
$875M
$195K 0.01%
13,167
+2,041
+18% +$38.2K
MANU icon
1086
Manchester United
MANU
$4.1B
$194K 0.01%
+13,369
New +$204K
PRVB
1087
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$194K 0.01%
+15,104
New +$191K
FLY
1088
DELISTED
Fly Leasing Limited
FLY
$194K 0.01%
26,657
-6,697
-20% -$48.4K
TVRD
1089
Tvardi Therapeutics
TVRD
$22.2M
$193K 0.01%
+421
New +$245K
QTNT
1090
DELISTED
Quotient Limited Ordinary Shares
QTNT
$188K 0.01%
+915
New +$237K
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
$188K 0.01%
+25,892
New +$206K
ARCC icon
1092
Ares Capital
ARCC
$13.6B
$186K 0.01%
13,357
-2,253
-14% -$32K
EMBJ
1093
Embraer S.A. ADS
EMBJ
$12.2B
$186K 0.01%
42,251
-77,048
-65% -$427K
IMUX icon
1094
Immunic
IMUX
$179M
$186K 0.01%
+1,004
New +$164K
INVA icon
1095
Innoviva
INVA
$1.59B
$184K 0.01%
+17,576
New +$223K
CLB icon
1096
Core Laboratories
CLB
$469M
$183K 0.01%
+11,980
New +$251K
GBDC icon
1097
Golub Capital BDC
GBDC
$3.37B
$183K 0.01%
13,825
+3,678
+36% +$45.9K
GRWG icon
1098
GrowGeneration
GRWG
$86.5M
$182K 0.01%
+11,401
New +$136K
RUBY
1099
DELISTED
Rubius Therapeutics, Inc
RUBY
$182K 0.01%
36,363
+6,721
+23% +$35.6K
DSSI
1100
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$182K 0.01%
+26,514
New +$215K
42 43
44
45 46

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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.