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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
YETI icon
1576
Yeti Holdings
YETI
$3.86B
– –
-14,153
Closed -$605K
YEXT icon
1577
Yext
YEXT
$554M
– –
-16,580
Closed -$275K
YUM icon
1578
Yum! Brands
YUM
$40.7B
– –
-119,937
Closed -$10.4M
Z icon
1579
Zillow
Z
$7.32B
– –
-74,407
Closed -$4.29M
ZBH icon
1580
Zimmer Biomet
ZBH
$17.8B
– –
-22,827
Closed -$2.65M
ZD icon
1581
Ziff Davis
ZD
$1.93B
– –
-4,844
Closed -$266K
ZEPP
1582
Zepp Health
ZEPP
$71.4M
– –
-3,152
Closed -$156K
ZWS icon
1583
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-58,778
Closed -$825K
ZYME icon
1584
Zymeworks
ZYME
$1.69B
– –
-15,588
Closed -$562K
NBIS
1585
Nebius Group N.V.
NBIS
$47.7B
– –
-22,715
Closed -$1.14M
SEI
1586
Solaris Energy Infrastructure
SEI
$3.22B
– –
-20,062
Closed -$149K
NVRO
1587
DELISTED
NEVRO CORP.
NVRO
– –
-6,118
Closed -$731K
CUTR
1588
DELISTED
Cutera, Inc.
CUTR
– –
-32,618
Closed -$397K
BEST
1589
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,609
Closed -$138K
SCWX
1590
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,083
Closed -$115K
GRTS
1591
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-25,554
Closed -$170K
SILK
1592
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,209
Closed -$302K
TWOU
1593
DELISTED
2U Inc
TWOU
– –
-2,398
Closed -$2.73M
HOLI
1594
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-20,147
Closed -$268K
AIH
1595
DELISTED
Aesthetic Medical International Holdings
AIH
– –
-13,330
Closed -$82K
CAMP
1596
DELISTED
CalAmp Corp.
CAMP
– –
-1,748
Closed -$322K
CMLS
1597
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-57,743
Closed -$228K
DOOR
1598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,948
Closed -$385K
SP
1599
DELISTED
SP Plus Corporation
SP
– –
-12,269
Closed -$254K
EIGR
1600
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,114
Closed -$321K
62 63
64
65 66

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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.