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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
JKS
1376
JinkoSolar
JKS
$782M
– –
-36,672
Closed -$649K
JNJ icon
1377
Johnson & Johnson
JNJ
$643B
– –
-26,998
Closed -$3.8M
JPM icon
1378
JPMorgan Chase
JPM
$950B
– –
-74,237
Closed -$6.98M
JYNT icon
1379
The Joint Corp
JYNT
$123M
– –
-21,424
Closed -$327K
KALV
1380
DELISTED
KalVista Pharmaceuticals
KALV
– –
-13,169
Closed -$159K
KE
1381
Kimball Electronics
KE
$593M
– –
-13,449
Closed -$182K
KEYS icon
1382
Keysight
KEYS
$52.2B
– –
-5,923
Closed -$597K
KPTI icon
1383
Karyopharm Therapeutics
KPTI
$161M
– –
-2,843
Closed -$808K
KRE icon
1384
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-31,858
Closed -$1.22M
KRMD icon
1385
KORU Medical Systems
KRMD
$184M
– –
-11,160
Closed -$100K
KRO icon
1386
KRONOS Worldwide
KRO
$712M
– –
-15,697
Closed -$163K
KSS icon
1387
Kohl's
KSS
$2.16B
– –
-198,511
Closed -$4.12M
KURA icon
1388
Kura Oncology
KURA
$826M
– –
-17,001
Closed -$277K
KVHI icon
1389
KVH Industries
KVHI
$172M
– –
-11,083
Closed -$99K
KZR
1390
DELISTED
Kezar Life Sciences
KZR
– –
-5,130
Closed -$266K
MZTI
1391
The Marzetti Company
MZTI
$3.02B
– –
-1,442
Closed -$223K
LASR icon
1392
nLIGHT
LASR
$3.57B
– –
-9,555
Closed -$213K
LAUR icon
1393
Laureate Education
LAUR
$5.28B
– –
-33,574
Closed -$335K
LBTYA icon
1394
Liberty Global Class A
LBTYA
$3.49B
– –
-9,831
Closed -$215K
LEA icon
1395
Lear
LEA
$7.45B
– –
-3,721
Closed -$406K
LEN icon
1396
Lennar Class A
LEN
$21.1B
– –
-40,734
Closed -$2.43M
LEVI icon
1397
Levi Strauss
LEVI
$9.8B
– –
-34,569
Closed -$463K
LGIH icon
1398
LGI Homes
LGIH
$1.43B
– –
-11,858
Closed -$1.04M
LH icon
1399
Labcorp
LH
$25.8B
– –
-20,450
Closed -$2.92M
LILA icon
1400
Liberty Latin America Class A
LILA
$1.67B
– –
-44,094
Closed -$274K
54 55
56
57 58

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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.