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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
TMDX icon
1101
Transmedics
TMDX
$2.64B
$181K 0.01%
+13,170
New +$226K
GOL
1102
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$181K 0.01%
+29,647
New +$210K
CNR
1103
DELISTED
Cornerstone Building Brands, Inc.
CNR
$176K 0.01%
22,035
-14,554
-40% -$103K
VCTR icon
1104
Victory Capital Holdings
VCTR
$6.1B
$170K 0.01%
+10,060
New +$179K
MPAA icon
1105
Motorcar Parts of America
MPAA
$267M
$168K 0.01%
+10,769
New +$185K
TAST
1106
DELISTED
Carrols Restaurant Group, Inc.
TAST
$163K 0.01%
+25,233
New +$156K
QNST icon
1107
QuinStreet
QNST
$928M
$161K 0.01%
+10,180
New +$132K
LPL icon
1108
LG Display
LPL
$2.77B
$159K 0.01%
+24,382
New +$144K
STNG icon
1109
Scorpio Tankers
STNG
$3.94B
$157K 0.01%
14,168
-42,214
-75% -$531K
DM
1110
DELISTED
Desktop Metal, Inc.
DM
$157K 0.01%
+1,450
New +$157K
DSKE
1111
DELISTED
Daseke, Inc. Common Stock
DSKE
$157K 0.01%
+29,233
New +$150K
BSAC icon
1112
Banco Santander Chile
BSAC
$16.2B
$156K 0.01%
11,232
-7,198
-39% -$115K
TSC
1113
DELISTED
TriState Capital Holdings, Inc.
TSC
$155K 0.01%
11,681
-1,389
-11% -$19.5K
AVD icon
1114
American Vanguard Corp
AVD
$71.8M
$152K 0.01%
+11,600
New +$162K
ARD
1115
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$151K 0.01%
+10,728
New +$155K
CURO
1116
DELISTED
CURO Group Holdings Corp.
CURO
$147K 0.01%
20,798
+9,137
+78% +$69.5K
POLY
1117
DELISTED
Plantronics, Inc.
POLY
$147K 0.01%
+12,398
New +$193K
TRIT
1118
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$147K 0.01%
+14,222
New +$149K
PFSW
1119
DELISTED
PFSweb, Inc.
PFSW
$147K 0.01%
+21,922
New +$163K
IDT icon
1120
IDT Corp
IDT
$1.69B
$146K 0.01%
+22,182
New +$146K
LMNR icon
1121
Limoneira
LMNR
$243M
$145K 0.01%
10,137
-19,275
-66% -$276K
LQDT icon
1122
Liquidity Services
LQDT
$1.2B
$145K 0.01%
+19,426
New +$128K
AGI icon
1123
Alamos Gold
AGI
$12B
$143K 0.01%
+16,181
New +$163K
CFFN icon
1124
Capitol Federal Financial
CFFN
$1.08B
$141K 0.01%
+15,193
New +$148K
CGBD icon
1125
Carlyle Secured Lending
CGBD
$714M
$140K 0.01%
+15,710
New +$138K
43 44
45
46 47

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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.