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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
CWK icon
1126
Cushman & Wakefield Ltd
CWK
$3.18B
$139K 0.01%
+13,212
New +$148K
PBYI icon
1127
Puma Biotechnology
PBYI
$397M
$136K 0.01%
+13,441
New +$137K
OXFD
1128
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$135K 0.01%
11,576
-32,440
-74% -$431K
TLMD
1129
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$130K 0.01%
+12,805
New +$132K
GDYN icon
1130
Grid Dynamics Holdings
GDYN
$539M
$129K 0.01%
+16,671
New +$120K
KBAL
1131
DELISTED
Kimball International
KBAL
$123K 0.01%
+11,669
New +$130K
CCRN
1132
DELISTED
Cross Country Healthcare
CCRN
$121K 0.01%
18,605
+1,183
+7% +$7.5K
OSBC icon
1133
Old Second Bancorp
OSBC
$1.3B
$121K 0.01%
16,113
-35,825
-69% -$287K
LAZR
1134
DELISTED
Luminar Technologies
LAZR
$117K 0.01%
+682
New +$115K
GEOS icon
1135
Geospace Technologies
GEOS
$83.2M
$114K 0.01%
+18,366
New +$125K
VWTR
1136
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$114K 0.01%
+12,701
New +$110K
FNKO icon
1137
Funko
FNKO
$342M
$112K 0.01%
+19,359
New +$113K
ECVT icon
1138
Ecovyst
ECVT
$1.33B
$111K 0.01%
+10,802
New +$132K
NVGS icon
1139
Navigator Holdings
NVGS
$1.34B
$108K 0.01%
12,947
-20,078
-61% -$167K
AVEO
1140
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$105K 0.01%
+17,644
New +$87.3K
CTSO icon
1141
Cytosorbents Corp
CTSO
$23.3M
$96K 0.01%
12,032
-16,449
-58% -$148K
HROW icon
1142
Harrow
HROW
$1.45B
$91K 0.01%
+16,344
New +$98.1K
MRC
1143
DELISTED
MRC Global
MRC
$91K 0.01%
+21,373
New +$123K
TUFN
1144
DELISTED
Tufin Software Technologies Ltd.
TUFN
$88K 0.01%
10,626
-4,331
-29% -$42.1K
SCPH
1145
DELISTED
scPharmaceuticals
SCPH
$83K 0.01%
11,087
-14,886
-57% -$116K
FNHC
1146
DELISTED
FedNat Holding Company Common Stock
FNHC
$83K 0.01%
13,190
+433
+3% +$3.92K
SFE
1147
DELISTED
Safeguard Scientifics, Inc.
SFE
$69K ﹤0.01%
+12,681
New +$75.7K
ACH
1148
DELISTED
Alum Corp of China Ltd
ACH
$65K ﹤0.01%
+12,531
New +$77.7K
PRQR icon
1149
ProQR Therapeutics
PRQR
$243M
$60K ﹤0.01%
12,592
+1,024
+9% +$5.36K
AA icon
1150
Alcoa
AA
$11.3B
– –
-162,828
Closed -$1.83M
44 45
46
47 48

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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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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.