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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
HTGC icon
1351
Hercules Capital
HTGC
$3.04B
– –
-21,238
Closed -$222K
HUBS icon
1352
HubSpot
HUBS
$12.2B
– –
-6,969
Closed -$1.56M
HUN icon
1353
Huntsman Corp
HUN
$2B
– –
-23,661
Closed -$425K
HWC icon
1354
Hancock Whitney
HWC
$6.19B
– –
-22,594
Closed -$479K
HZO icon
1355
MarineMax
HZO
$782M
– –
-33,028
Closed -$739K
IART icon
1356
Integra LifeSciences
IART
$1.54B
– –
-13,931
Closed -$655K
IBM icon
1357
IBM
IBM
$214B
– –
-9,363
Closed -$1.08M
ICE icon
1358
Intercontinental Exchange
ICE
$86.4B
– –
-60,137
Closed -$5.51M
ICLR icon
1359
Icon
ICLR
$13.9B
– –
-1,508
Closed -$254K
IMAX icon
1360
IMAX
IMAX
$2.59B
– –
-24,213
Closed -$271K
IMKTA icon
1361
Ingles Markets
IMKTA
$1.71B
– –
-9,779
Closed -$421K
INDA icon
1362
iShares MSCI India ETF
INDA
$6.84B
– –
-26,100
Closed -$757K
INFY icon
1363
Infosys
INFY
$50B
– –
-175,915
Closed -$1.7M
IONS icon
1364
Ionis Pharmaceuticals
IONS
$9.14B
– –
-29,759
Closed -$1.75M
IQV icon
1365
IQVIA
IQV
$40.5B
– –
-5,707
Closed -$810K
IRBT
1366
DELISTED
iRobot
IRBT
– –
-14,063
Closed -$1.18M
ITA icon
1367
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-15,056
Closed -$1.24M
ITGR icon
1368
Integer Holdings
ITGR
$3.41B
– –
-7,579
Closed -$554K
ITW icon
1369
Illinois Tool Works
ITW
$84.9B
– –
-8,244
Closed -$1.44M
IWO icon
1370
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-6,276
Closed -$1.3M
IWP icon
1371
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-13,880
Closed -$1.1M
IYG icon
1372
iShares US Financial Services ETF
IYG
$2.18B
– –
-20,292
Closed -$808K
JACK icon
1373
Jack in the Box
JACK
$308M
– –
-31,030
Closed -$2.3M
JBL icon
1374
Jabil
JBL
$31.7B
– –
-57,268
Closed -$1.84M
JHG
1375
DELISTED
Janus Henderson
JHG
– –
-36,396
Closed -$770K
53 54
55
56 57

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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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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.