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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
FN icon
1301
Fabrinet
FN
$16.1B
– –
-10,424
Closed -$651K
FND icon
1302
Floor & Decor
FND
$6.14B
– –
-36,485
Closed -$2.1M
FNDA icon
1303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-22,778
Closed -$361K
FNDF icon
1304
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-48,925
Closed -$1.16M
FRO icon
1305
Frontline
FRO
$8.63B
– –
-165,233
Closed -$1.15M
FSV icon
1306
FirstService
FSV
$6.58B
– –
-2,534
Closed -$255K
FTS icon
1307
Fortis
FTS
$29.7B
– –
-17,302
Closed -$659K
FVRR icon
1308
Fiverr
FVRR
$417M
– –
-6,019
Closed -$444K
FXH icon
1309
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-14,242
Closed -$1.28M
FXI icon
1310
iShares China Large-Cap ETF
FXI
$4.27B
– –
-28,801
Closed -$1.14M
FXU icon
1311
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-31,743
Closed -$818K
GDDY icon
1312
GoDaddy
GDDY
$13.6B
– –
-38,289
Closed -$2.81M
GE icon
1313
GE Aerospace
GE
$377B
– –
-257,554
Closed -$8.77M
GGG icon
1314
Graco
GGG
$13.3B
– –
-6,053
Closed -$290K
GHM icon
1315
Graham Corp
GHM
$1.17B
– –
-11,358
Closed -$145K
GIC icon
1316
Global Industrial
GIC
$1.39B
– –
-12,382
Closed -$254K
GLDD
1317
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,184
Closed -$94K
GLNG icon
1318
Golar LNG
GLNG
$4.95B
– –
-13,276
Closed -$96K
LKFT
1319
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-4,139
Closed -$817K
GMAB icon
1320
Genmab
GMAB
$17.8B
– –
-22,274
Closed -$755K
GM icon
1321
General Motors
GM
$81.7B
– –
-201,193
Closed -$5.09M
GNTX icon
1322
Gentex
GNTX
$5.12B
– –
-60,311
Closed -$1.55M
GOOG icon
1323
Alphabet (Google) Class C
GOOG
$4.07T
– –
-17,580
Closed -$1.24M
GOOS
1324
Canada Goose Holdings
GOOS
$903M
– –
-17,776
Closed -$412K
GPI icon
1325
Group 1 Automotive
GPI
$4.17B
– –
-8,740
Closed -$577K
51 52
53
54 55

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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.