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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
AMPH icon
1176
Amphastar Pharmaceuticals
AMPH
$895M
– –
-23,980
Closed -$539K
AMRN
1177
Amarin Corp
AMRN
$303M
– –
-2,405
Closed -$333K
ANET icon
1178
Arista Networks
ANET
$208B
– –
-48,384
Closed -$635K
APLS
1179
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,189
Closed -$561K
AQN icon
1180
Algonquin Power & Utilities
AQN
$4.71B
– –
-16,176
Closed -$209K
ARW icon
1181
Arrow Electronics
ARW
$10.6B
– –
-6,819
Closed -$468K
ASC icon
1182
Ardmore Shipping
ASC
$676M
– –
-29,044
Closed -$126K
ATRC icon
1183
AtriCure
ATRC
$2.01B
– –
-19,843
Closed -$892K
AVA icon
1184
Avista
AVA
$3.46B
– –
-12,985
Closed -$473K
AVY icon
1185
Avery Dennison
AVY
$12.8B
– –
-7,924
Closed -$904K
AX icon
1186
Axos Financial
AX
$5.59B
– –
-27,473
Closed -$607K
DCH
1187
Dauch Corp
DCH
$1.32B
– –
-49,361
Closed -$375K
AXSM icon
1188
Axsome Therapeutics
AXSM
$11.9B
– –
-10,102
Closed -$831K
AZN icon
1189
AstraZeneca
AZN
$271B
– –
-16,560
Closed -$1.75M
BAK icon
1190
Braskem
BAK
$932M
– –
-11,725
Closed -$101K
BANC icon
1191
Banc of California
BANC
$2.95B
– –
-13,428
Closed -$145K
BAND
1192
Bandwidth Inc
BAND
$1.18B
– –
-5,086
Closed -$646K
BANR icon
1193
Banner Corp
BANR
$2.38B
– –
-7,775
Closed -$295K
BCML icon
1194
BayCom
BCML
$333M
– –
-12,941
Closed -$167K
BDC icon
1195
Belden
BDC
$4.02B
– –
-16,015
Closed -$521K
BELFB
1196
Bel Fuse Inc Class B
BELFB
$3.46B
– –
-16,178
Closed -$174K
BF.B icon
1197
Brown-Forman Class B
BF.B
$13.6B
– –
-42,302
Closed -$2.69M
BHF icon
1198
Brighthouse Financial
BHF
$3.67B
– –
-18,649
Closed -$519K
BBT
1199
Beacon Financial Corp
BBT
$2.51B
– –
-72,827
Closed -$803K
BHP icon
1200
BHP
BHP
$212B
– –
-40,229
Closed -$1.78M
46 47
48
49 50

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CM
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X
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WHG
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PSCM
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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.