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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
EL icon
1276
Estee Lauder
EL
$30.7B
– –
-4,154
Closed -$784K
ENOV icon
1277
Enovis
ENOV
$1.7B
– –
-11,767
Closed -$565K
ENPH icon
1278
Enphase Energy
ENPH
$4.79B
– –
-8,516
Closed -$405K
EPAC icon
1279
Enerpac Tool Group
EPAC
$1.9B
– –
-13,497
Closed -$238K
EQH icon
1280
Equitable Holdings
EQH
$13.5B
– –
-88,557
Closed -$1.71M
EQT icon
1281
EQT Corp
EQT
$32.3B
– –
-215,614
Closed -$2.57M
ESPR
1282
DELISTED
Esperion Therapeutics
ESPR
– –
-16,092
Closed -$826K
ESTA icon
1283
Establishment Labs
ESTA
$2.7B
– –
-18,290
Closed -$342K
EVER icon
1284
EverQuote
EVER
$960M
– –
-13,157
Closed -$765K
EVR icon
1285
Evercore
EVR
$13.2B
– –
-11,562
Closed -$681K
EWA icon
1286
iShares MSCI Australia ETF
EWA
$1.39B
– –
-32,906
Closed -$634K
EXAS
1287
DELISTED
Exact Sciences
EXAS
– –
-11,657
Closed -$1.01M
FARM
1288
DELISTED
Farmer Brothers
FARM
– –
-15,611
Closed -$115K
FARO
1289
DELISTED
Faro Technologies
FARO
– –
-9,629
Closed -$516K
FBIN icon
1290
Fortune Brands Innovations
FBIN
$6.09B
– –
-14,949
Closed -$817K
FBP icon
1291
First Bancorp
FBP
$4.47B
– –
-50,524
Closed -$282K
FC icon
1292
Franklin Covey
FC
$248M
– –
-12,280
Closed -$263K
FELE icon
1293
Franklin Electric
FELE
$4.85B
– –
-5,550
Closed -$291K
FEZ icon
1294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-8,597
Closed -$305K
FHB icon
1295
First Hawaiian
FHB
$3.42B
– –
-15,236
Closed -$263K
FISV
1296
Fiserv Inc
FISV
$28.9B
– –
-45,939
Closed -$4.49M
FIS icon
1297
Fidelity National Information Services
FIS
$23.2B
– –
-41,043
Closed -$5.5M
FLS icon
1298
Flowserve
FLS
$9.38B
– –
-13,708
Closed -$391K
FLWS icon
1299
1-800-Flowers.com
FLWS
$254M
– –
-64,460
Closed -$1.29M
FMC icon
1300
FMC
FMC
$1.37B
– –
-8,556
Closed -$852K
50 51
52
53 54

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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.