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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
SCTL
1601
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-60,013
Closed -$273K
BFX
1602
DELISTED
BowFlex Inc.
BFX
– –
-29,252
Closed -$271K
NSTG
1603
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-29,932
Closed -$879K
LTHM
1604
DELISTED
Livent Corporation
LTHM
– –
-40,759
Closed -$251K
PCTI
1605
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-20,586
Closed -$138K
VAPO
1606
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-5,003
Closed -$1.64M
SGEN
1607
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,007
Closed -$1.87M
VRTV
1608
DELISTED
VERITIV CORPORATION
VRTV
– –
-15,877
Closed -$269K
VMW
1609
DELISTED
VMware, Inc
VMW
– –
-11,333
Closed -$1.75M
AVID
1610
DELISTED
Avid Technology Inc
AVID
– –
-27,933
Closed -$203K
RAD
1611
DELISTED
Rite Aid Corporation
RAD
– –
-16,398
Closed -$280K
BKI
1612
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,451
Closed -$541K
PDCE
1613
DELISTED
PDC Energy, Inc.
PDCE
– –
-56,271
Closed -$700K
ROCC
1614
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-20,139
Closed -$192K
AQUA
1615
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-26,374
Closed -$491K
ASPU
1616
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-49,472
Closed -$448K
EVOP
1617
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,139
Closed -$231K
IAA
1618
DELISTED
IAA, Inc. Common Stock
IAA
– –
-32,649
Closed -$1.26M
MYOV
1619
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-37,987
Closed -$783K
SFT
1620
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,567
Closed -$203K
UMPQ
1621
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-52,222
Closed -$556K
IVC
1622
DELISTED
Invacare Corporation
IVC
– –
-65,305
Closed -$416K
SJI
1623
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,252
Closed -$356K
RSX
1624
DELISTED
VanEck Russia ETF
RSX
– –
-15,658
Closed -$325K
SPNE
1625
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-17,486
Closed -$183K
63 64
65
66 67

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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.