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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
CLLS
1226
Cellectis
CLLS
$286M
– –
-14,081
Closed -$251K
CMA
1227
DELISTED
Comerica
CMA
– –
-6,876
Closed -$262K
CMC icon
1228
Commercial Metals
CMC
$7.8B
– –
-74,464
Closed -$1.52M
CMCSA icon
1229
Comcast
CMCSA
$85.8B
– –
-43,405
Closed -$1.69M
CME icon
1230
CME Group
CME
$93.5B
– –
-45,171
Closed -$7.34M
CNI icon
1231
Canadian National Railway
CNI
$78.3B
– –
-29,863
Closed -$2.65M
CNMD icon
1232
CONMED
CNMD
$1.33B
– –
-7,647
Closed -$551K
COF icon
1233
Capital One
COF
$130B
– –
-22,181
Closed -$1.39M
COHU icon
1234
Cohu
COHU
$2B
– –
-32,916
Closed -$571K
COP icon
1235
ConocoPhillips
COP
$139B
– –
-49,305
Closed -$2.07M
COR icon
1236
Cencora
COR
$62.2B
– –
-4,237
Closed -$427K
CP icon
1237
Canadian Pacific Kansas City
CP
$81.4B
– –
-24,160
Closed -$1.23M
CPA icon
1238
Copa Holdings
CPA
$5.71B
– –
-6,154
Closed -$311K
CPB icon
1239
Campbell Soup
CPB
$6.8B
– –
-67,062
Closed -$3.33M
CPRI icon
1240
Capri Holdings
CPRI
$1.88B
– –
-99,089
Closed -$1.55M
CRBP icon
1241
Corbus Pharmaceuticals
CRBP
$168M
– –
-2,107
Closed -$530K
CRI icon
1242
Carter's
CRI
$1.45B
– –
-7,299
Closed -$589K
CRL icon
1243
Charles River Laboratories
CRL
$11.6B
– –
-4,132
Closed -$720K
CRM icon
1244
Salesforce
CRM
$149B
– –
-4,194
Closed -$786K
CRSP icon
1245
CRISPR Therapeutics
CRSP
$4.68B
– –
-6,088
Closed -$447K
CRTO icon
1246
Criteo
CRTO
$1.06B
– –
-11,190
Closed -$127K
CRUS icon
1247
Cirrus Logic
CRUS
$6.87B
– –
-6,429
Closed -$397K
CSGS
1248
DELISTED
CSG Systems International
CSGS
– –
-8,421
Closed -$349K
CSIQ icon
1249
Canadian Solar
CSIQ
$927M
– –
-17,332
Closed -$334K
CSWC icon
1250
Capital Southwest
CSWC
$1.48B
– –
-10,587
Closed -$143K
48 49
50
51 52

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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
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PSCM
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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.