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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
GPN icon
1326
Global Payments
GPN
$23.9B
– –
-4,527
Closed -$768K
GRBK icon
1327
Green Brick Partners
GRBK
$3.18B
– –
-10,930
Closed -$130K
GRC icon
1328
Gorman-Rupp
GRC
$2.18B
– –
-6,575
Closed -$204K
GS icon
1329
Goldman Sachs
GS
$305B
– –
-15,017
Closed -$2.97M
GTES icon
1330
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-21,462
Closed -$221K
GTLS
1331
DELISTED
Chart Industries
GTLS
– –
-6,737
Closed -$327K
GTX icon
1332
Garrett Motion
GTX
$5.6B
– –
-24,749
Closed -$137K
GWW icon
1333
W.W. Grainger
GWW
$66B
– –
-1,434
Closed -$451K
H icon
1334
Hyatt Hotels
H
$17.8B
– –
-7,647
Closed -$385K
HACK icon
1335
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-4,698
Closed -$209K
HBAN icon
1336
Huntington Bancshares
HBAN
$35B
– –
-179,444
Closed -$1.62M
HBI
1337
DELISTED
Hanesbrands
HBI
– –
-33,310
Closed -$376K
HCAT icon
1338
Health Catalyst
HCAT
$158M
– –
-23,175
Closed -$676K
HCA icon
1339
HCA Healthcare
HCA
$92.8B
– –
-29,416
Closed -$2.85M
HCKT icon
1340
Hackett Group
HCKT
$266M
– –
-42,583
Closed -$577K
HDB icon
1341
HDFC Bank
HDB
$121B
– –
-26,908
Closed -$612K
HDV
1342
iShares Core High Dividend ETF
HDV
$14.7B
– –
-52,050
Closed -$845K
HEI.A icon
1343
HEICO Corp Class A
HEI.A
$36.8B
– –
-6,287
Closed -$511K
HMC icon
1344
Honda
HMC
$39.3B
– –
-15,685
Closed -$401K
HOLX
1345
DELISTED
Hologic
HOLX
– –
-43,847
Closed -$2.5M
HON icon
1346
Honeywell
HON
$78.3B
– –
-49,879
Closed -$6.8M
HP icon
1347
Helmerich & Payne
HP
$3.31B
– –
-121,980
Closed -$2.38M
HPE icon
1348
Hewlett Packard
HPE
$60.4B
– –
-64,535
Closed -$628K
HSII
1349
DELISTED
Heidrick & Struggles
HSII
– –
-15,992
Closed -$346K
HSTM icon
1350
HealthStream
HSTM
$843M
– –
-9,040
Closed -$200K
52 53
54
55 56

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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.