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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
VIOT
1551
Viomi Technology
VIOT
$50.8M
– –
-10,965
Closed -$58K
VIS icon
1552
Vanguard Industrials ETF
VIS
$8.17B
– –
-2,556
Closed -$332K
VIV icon
1553
Telefônica Brasil
VIV
$21.2B
– –
-34,746
Closed -$308K
VLGEA icon
1554
Village Super Market
VLGEA
$650M
– –
-11,269
Closed -$312K
VMD icon
1555
Viemed Healthcare
VMD
$464M
– –
-20,994
Closed -$202K
VNET
1556
VNET Group
VNET
$1.9B
– –
-23,778
Closed -$567K
VRNS icon
1557
Varonis Systems
VRNS
$5.27B
– –
-21,477
Closed -$633K
VRNT
1558
DELISTED
Verint Systems
VRNT
– –
-41,072
Closed -$945K
VRSK icon
1559
Verisk Analytics
VRSK
$28B
– –
-8,147
Closed -$1.39M
VYGR icon
1560
Voyager Therapeutics
VYGR
$180M
– –
-30,703
Closed -$387K
VYX icon
1561
NCR Voyix
VYX
$1.18B
– –
-50,827
Closed -$540K
WASH icon
1562
Washington Trust Bancorp
WASH
$746M
– –
-6,242
Closed -$204K
WEN icon
1563
Wendy's
WEN
$1.42B
– –
-18,861
Closed -$411K
WKC icon
1564
World Kinect Corp
WKC
$2.09B
– –
-9,976
Closed -$257K
WM icon
1565
Waste Management
WM
$97.3B
– –
-30,398
Closed -$3.22M
WSBC icon
1566
WesBanco
WSBC
$4B
– –
-25,690
Closed -$522K
WSC icon
1567
WillScot Mobile Mini Holdings
WSC
$4.77B
– –
-22,532
Closed -$277K
WTS icon
1568
Watts Water Technologies
WTS
$11.6B
– –
-5,841
Closed -$473K
WTTR icon
1569
Select Water Solutions
WTTR
$2.24B
– –
-20,857
Closed -$102K
WU icon
1570
Western Union
WU
$2.58B
– –
-81,906
Closed -$1.77M
XLI icon
1571
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-26,869
Closed -$1.85M
XPO icon
1572
XPO
XPO
$24.1B
– –
-17,779
Closed -$475K
XT icon
1573
iShares Future Exponential Technologies ETF
XT
$3.76B
– –
-10,700
Closed -$476K
XYL icon
1574
Xylem
XYL
$29.9B
– –
-32,054
Closed -$2.08M
YELP icon
1575
Yelp
YELP
$1.5B
– –
-25,313
Closed -$585K
61 62
63
64 65

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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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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.