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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
TDG icon
1526
TransDigm Group
TDG
$70.7B
– –
-5,856
Closed -$2.59M
TECK icon
1527
Teck Resources
TECK
$28.2B
– –
-149,315
Closed -$1.56M
TGI
1528
DELISTED
Triumph Group
TGI
– –
-26,232
Closed -$236K
THS
1529
DELISTED
Treehouse Foods
THS
– –
-23,085
Closed -$1.01M
TILE icon
1530
Interface
TILE
$1.95B
– –
-38,765
Closed -$316K
TNK icon
1531
Teekay Tankers
TNK
$2.71B
– –
-64,109
Closed -$822K
TRC icon
1532
Tejon Ranch
TRC
$460M
– –
-18,067
Closed -$260K
TROW icon
1533
T. Rowe Price
TROW
$25.5B
– –
-19,554
Closed -$2.42M
TRP icon
1534
TC Energy
TRP
$70.1B
– –
-23,681
Closed -$1.01M
TSEM icon
1535
Tower Semiconductor
TSEM
$21.2B
– –
-12,778
Closed -$244K
TSM icon
1536
TSMC
TSM
$1.94T
– –
-64,192
Closed -$3.64M
TXRH icon
1537
Texas Roadhouse
TXRH
$13.7B
– –
-9,088
Closed -$478K
UBER icon
1538
Uber
UBER
$145B
– –
-103,406
Closed -$3.21M
UBS icon
1539
UBS Group
UBS
$170B
– –
-126,341
Closed -$1.46M
UGI icon
1540
UGI
UGI
$7.87B
– –
-7,381
Closed -$235K
UHS icon
1541
Universal Health Services
UHS
$10.2B
– –
-8,197
Closed -$761K
UMBF icon
1542
UMB Financial
UMBF
$11.3B
– –
-5,026
Closed -$259K
UNP icon
1543
Union Pacific
UNP
$174B
– –
-2,881
Closed -$487K
UTI icon
1544
Universal Technical Institute
UTI
$2.26B
– –
-34,230
Closed -$238K
UVSP icon
1545
Univest Financial
UVSP
$1.23B
– –
-19,016
Closed -$307K
VEA icon
1546
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-61,660
Closed -$2.39M
VEEV icon
1547
Veeva Systems
VEEV
$33.8B
– –
-1,003
Closed -$235K
VET icon
1548
Vermilion Energy
VET
$1.66B
– –
-43,705
Closed -$195K
VEU icon
1549
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-19,823
Closed -$944K
VGT icon
1550
Vanguard Information Technology ETF
VGT
$133B
– –
-29,384
Closed -$1.02M
60 61
62
63 64

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.