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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
SF
1501
Stifel
SF
$12.8B
– –
-22,867
Closed -$482K
SFST icon
1502
Southern First Bancshares
SFST
$592M
– –
-8,788
Closed -$244K
SLYG icon
1503
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-5,771
Closed -$328K
SMG icon
1504
ScottsMiracle-Gro
SMG
$4.25B
– –
-12,681
Closed -$1.71M
SNN icon
1505
Smith & Nephew
SNN
$13.7B
– –
-18,114
Closed -$691K
SNX icon
1506
TD Synnex
SNX
$19.8B
– –
-48,570
Closed -$2.91M
SON icon
1507
Sonoco
SON
$5.99B
– –
-8,029
Closed -$420K
SPYM
1508
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-18,038
Closed -$654K
SPRU icon
1509
Spruce Power Holding Corp
SPRU
$38.6M
– –
-1,286
Closed -$104K
SPSC icon
1510
SPS Commerce
SPSC
$2.51B
– –
-7,069
Closed -$531K
SPXC icon
1511
SPX Corp
SPXC
$10.2B
– –
-11,677
Closed -$481K
SQM icon
1512
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-39,883
Closed -$1.04M
SSP icon
1513
E.W. Scripps
SSP
$282M
– –
-23,514
Closed -$206K
SSYS icon
1514
Stratasys
SSYS
$690M
– –
-13,479
Closed -$214K
STE icon
1515
Steris
STE
$22.4B
– –
-11,681
Closed -$1.79M
STNE icon
1516
StoneCo
STNE
$2.71B
– –
-21,584
Closed -$837K
STRA icon
1517
Strategic Education
STRA
$1.84B
– –
-4,721
Closed -$725K
STRL icon
1518
Sterling Infrastructure
STRL
$16.5B
– –
-27,692
Closed -$290K
STRO icon
1519
Sutro Biopharma
STRO
$393M
– –
-3,260
Closed -$253K
SWKS icon
1520
Skyworks Solutions
SWKS
$9.73B
– –
-9,921
Closed -$1.27M
SYNA icon
1521
Synaptics
SYNA
$4.33B
– –
-5,899
Closed -$355K
SYRE icon
1522
Spyre Therapeutics
SYRE
$8.68B
– –
-547
Closed -$126K
SYY icon
1523
Sysco
SYY
$40.7B
– –
-6,447
Closed -$352K
TAC icon
1524
TransAlta
TAC
$4.03B
– –
-20,822
Closed -$123K
TAK icon
1525
Takeda Pharmaceutical
TAK
$56B
– –
-15,076
Closed -$270K
59 60
61
62 63

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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.