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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
BKH icon
1201
Black Hills Corp
BKH
$5.69B
– –
-16,166
Closed -$916K
BKU icon
1202
Bankunited
BKU
$3.35B
– –
-34,841
Closed -$706K
BMO icon
1203
Bank of Montreal
BMO
$124B
– –
-5,839
Closed -$310K
BNS icon
1204
Scotiabank
BNS
$106B
– –
-71,695
Closed -$2.96M
BOOT icon
1205
Boot Barn
BOOT
$4.68B
– –
-28,066
Closed -$605K
BPOP icon
1206
Popular Inc
BPOP
$11.1B
– –
-32,974
Closed -$1.23M
BRC icon
1207
Brady Corp
BRC
$4.53B
– –
-14,544
Closed -$681K
BSBR icon
1208
Santander
BSBR
$38.6B
– –
-20,474
Closed -$102K
BTAI icon
1209
BioXcel Therapeutics
BTAI
$25.3M
– –
-413
Closed -$351K
CACI icon
1210
CACI
CACI
$11B
– –
-6,795
Closed -$1.47M
CAE icon
1211
CAE Inc. Common Shares
CAE
$8.41B
– –
-39,897
Closed -$646K
CAG icon
1212
Conagra Brands
CAG
$7.44B
– –
-266,202
Closed -$9.36M
CALX icon
1213
Calix
CALX
$2.28B
– –
-16,710
Closed -$249K
CC icon
1214
Chemours
CC
$2.46B
– –
-69,485
Closed -$1.07M
CCEP icon
1215
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-62,301
Closed -$2.35M
CDW icon
1216
CDW
CDW
$18.6B
– –
-43,416
Closed -$5.04M
CDXS icon
1217
Codexis
CDXS
$158M
– –
-27,054
Closed -$308K
CE icon
1218
Celanese
CE
$4.76B
– –
-11,266
Closed -$973K
CENTA icon
1219
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-9,726
Closed -$263K
CEVA icon
1220
CEVA Inc
CEVA
$862M
– –
-7,504
Closed -$281K
CHD icon
1221
Church & Dwight Co
CHD
$23.6B
– –
-26,399
Closed -$2.04M
CHEF icon
1222
Chefs' Warehouse
CHEF
$4.38B
– –
-49,255
Closed -$669K
CHKP icon
1223
Check Point Software Technologies
CHKP
$14B
– –
-2,492
Closed -$268K
CHRS icon
1224
Coherus Oncology
CHRS
$221M
– –
-19,152
Closed -$342K
CHWY icon
1225
Chewy
CHWY
$9.23B
– –
-46,230
Closed -$2.07M
47 48
49
50 51

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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SA
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FGP
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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.