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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
NVMI
1451
Nova
NVMI
$12.8B
– –
-9,946
Closed -$479K
ODC icon
1452
Oil-Dri
ODC
$1.48B
– –
-17,976
Closed -$312K
OGS icon
1453
ONE Gas
OGS
$5.06B
– –
-9,568
Closed -$737K
OIH icon
1454
VanEck Oil Services ETF
OIH
$1.99B
– –
-11,620
Closed -$1.42M
OIS icon
1455
Oil States International
OIS
$483M
– –
-159,230
Closed -$756K
OLN icon
1456
Olin
OLN
$2.44B
– –
-27,652
Closed -$318K
OMER icon
1457
Omeros
OMER
$816M
– –
-13,596
Closed -$200K
ON icon
1458
ON Semiconductor
ON
$32.8B
– –
-72,230
Closed -$1.43M
ONEQ icon
1459
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-23,690
Closed -$927K
OPRA
1460
Opera Ltd
OPRA
$1.71B
– –
-40,810
Closed -$367K
OXY icon
1461
Occidental Petroleum
OXY
$53.6B
– –
-255,921
Closed -$4.68M
PAGS icon
1462
PagSeguro Digital
PAGS
$2.69B
– –
-42,593
Closed -$1.5M
PAYC icon
1463
Paycom
PAYC
$7.54B
– –
-9,533
Closed -$2.95M
PAYX icon
1464
Paychex
PAYX
$42.3B
– –
-13,841
Closed -$1.05M
PB icon
1465
Prosperity Bancshares
PB
$8.82B
– –
-4,676
Closed -$278K
PCAR icon
1466
PACCAR
PCAR
$72.7B
– –
-11,189
Closed -$558K
PHM icon
1467
Pultegroup
PHM
$25.7B
– –
-118,198
Closed -$4.02M
PJT icon
1468
PJT Partners
PJT
$4.47B
– –
-4,837
Closed -$248K
PKX icon
1469
POSCO
PKX
$15.5B
– –
-12,698
Closed -$470K
PLNT icon
1470
Planet Fitness
PLNT
$4.43B
– –
-75,612
Closed -$4.58M
PNC icon
1471
PNC Financial Services
PNC
$100B
– –
-15,043
Closed -$1.58M
PNR icon
1472
Pentair
PNR
$10.8B
– –
-7,012
Closed -$266K
PRGS icon
1473
Progress Software
PRGS
$1.66B
– –
-35,870
Closed -$1.39M
PSN icon
1474
Parsons
PSN
$6.64B
– –
-11,049
Closed -$400K
P
1475
Everpure Inc
P
$24.3B
– –
-25,124
Closed -$435K
57 58
59
60 61

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X
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WHG
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PSCM
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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.