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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
LMT icon
1401
Lockheed Martin
LMT
$134B
– –
-11,703
Closed -$4.27M
LNC icon
1402
Lincoln National
LNC
$8.19B
– –
-42,964
Closed -$1.58M
LNN icon
1403
Lindsay Corp
LNN
$1.17B
– –
-6,429
Closed -$593K
LOPE icon
1404
Grand Canyon Education
LOPE
$3.99B
– –
-4,635
Closed -$420K
LUMN icon
1405
Lumen
LUMN
$6.38B
– –
-13,007
Closed -$130K
LVS icon
1406
Las Vegas Sands
LVS
$32B
– –
-34,777
Closed -$1.58M
LYFT icon
1407
Lyft
LYFT
$5.87B
– –
-97,841
Closed -$3.23M
LYV icon
1408
Live Nation Entertainment
LYV
$42.1B
– –
-35,390
Closed -$1.57M
MATW icon
1409
Matthews International
MATW
$900M
– –
-30,093
Closed -$575K
MBI icon
1410
MBIA
MBI
$278M
– –
-30,915
Closed -$224K
MCD icon
1411
McDonald's
MCD
$194B
– –
-41,535
Closed -$7.66M
MCRB icon
1412
Seres Therapeutics
MCRB
$46.5M
– –
-3,339
Closed -$318K
MDLZ icon
1413
Mondelez International
MDLZ
$80.2B
– –
-159,299
Closed -$8.14M
MDT icon
1414
Medtronic
MDT
$111B
– –
-34,758
Closed -$3.19M
MFIC icon
1415
MidCap Financial Investment
MFIC
$811M
– –
-15,816
Closed -$151K
MGA icon
1416
Magna International
MGA
$18.8B
– –
-8,013
Closed -$357K
MGEE icon
1417
MGE Energy Inc
MGEE
$3.09B
– –
-4,405
Closed -$284K
MGY icon
1418
Magnolia Oil & Gas
MGY
$5.55B
– –
-136,394
Closed -$827K
MIDD icon
1419
Middleby
MIDD
$6.11B
– –
-23,929
Closed -$1.89M
MIRM icon
1420
Mirum Pharmaceuticals
MIRM
$6.84B
– –
-17,282
Closed -$336K
MKTX icon
1421
MarketAxess Holdings
MKTX
$4.34B
– –
-6,246
Closed -$3.13M
MLKN icon
1422
MillerKnoll
MLKN
$1.61B
– –
-11,041
Closed -$261K
MLPA icon
1423
Global X MLP ETF
MLPA
$2.27B
– –
-24,480
Closed -$666K
MRSH
1424
Marsh
MRSH
$91.7B
– –
-31,659
Closed -$3.4M
MO icon
1425
Altria Group
MO
$125B
– –
-92,455
Closed -$3.63M
55 56
57
58 59

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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.