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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
CSW
1251
CSW Industrials
CSW
$4.87B
– –
-4,432
Closed -$306K
CSX icon
1252
CSX Corp
CSX
$94.2B
– –
-92,661
Closed -$2.15M
DB icon
1253
Deutsche Bank
DB
$67.6B
– –
-30,335
Closed -$289K
DBI icon
1254
Designer Brands
DBI
$322M
– –
-53,155
Closed -$360K
DCOM icon
1255
Dime Commercial Bancshares
DCOM
$1.8B
– –
-10,758
Closed -$246K
DDOG icon
1256
Datadog
DDOG
$89.3B
– –
-24,608
Closed -$2.14M
DEM icon
1257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-13,757
Closed -$497K
DFIN icon
1258
Donnelley Financial Solutions
DFIN
$1.31B
– –
-39,838
Closed -$335K
DGRW icon
1259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-10,204
Closed -$464K
DLTR icon
1260
Dollar Tree
DLTR
$24.4B
– –
-2,698
Closed -$250K
DNTH icon
1261
Dianthus Therapeutics
DNTH
$5.55B
– –
-1,448
Closed -$174K
DON icon
1262
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-16,811
Closed -$476K
DOX icon
1263
Amdocs
DOX
$5.83B
– –
-13,433
Closed -$818K
DOYU
1264
DouYu International Holdings
DOYU
$140M
– –
-2,355
Closed -$272K
DPZ icon
1265
Domino's
DPZ
$11.6B
– –
-4,343
Closed -$1.6M
DSI icon
1266
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-7,096
Closed -$419K
DTIL icon
1267
Precision BioSciences
DTIL
$185M
– –
-703
Closed -$176K
DXCM icon
1268
DexCom
DXCM
$28.9B
– –
-41,928
Closed -$4.25M
DXJ icon
1269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-11,629
Closed -$547K
EBF icon
1270
Ennis
EBF
$554M
– –
-19,119
Closed -$347K
ECL icon
1271
Ecolab
ECL
$79.6B
– –
-7,945
Closed -$1.58M
ED icon
1272
Consolidated Edison
ED
$41.3B
– –
-20,939
Closed -$1.51M
EEFT icon
1273
Euronet Worldwide
EEFT
$3.15B
– –
-26,737
Closed -$2.56M
EGBN icon
1274
Eagle Bancorp
EGBN
$866M
– –
-7,977
Closed -$261K
EHTH icon
1275
eHealth
EHTH
$43.2M
– –
-5,840
Closed -$574K
49 50
51
52 53

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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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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.