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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
PCSB
1626
DELISTED
PCSB Financial Corporation
PCSB
– –
-11,792
Closed -$150K
ZEN
1627
DELISTED
ZENDESK INC
ZEN
– –
-4,102
Closed -$363K
CCXI
1628
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,966
Closed -$631K
AVLR
1629
DELISTED
Avalara, Inc.
AVLR
– –
-3,901
Closed -$519K
TMX
1630
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-23,299
Closed -$832K
ABTX
1631
DELISTED
Allegiance Bancshares
ABTX
– –
-8,701
Closed -$221K
CTXS
1632
DELISTED
Citrix Systems Inc
CTXS
– –
-18,418
Closed -$2.72M
MANT
1633
DELISTED
Mantech International Corp
MANT
– –
-4,357
Closed -$298K
HMTV
1634
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-14,925
Closed -$147K
MTOR
1635
DELISTED
MERITOR, Inc.
MTOR
– –
-35,972
Closed -$712K
NTUS
1636
DELISTED
Natus Medical Inc
NTUS
– –
-13,101
Closed -$286K
PLAN
1637
DELISTED
Anaplan, Inc.
PLAN
– –
-55,167
Closed -$2.5M
MIME
1638
DELISTED
Mimecast Limited
MIME
– –
-51,396
Closed -$2.14M
VNE
1639
DELISTED
Veoneer, Inc.
VNE
– –
-72,618
Closed -$776K
VRS
1640
DELISTED
Verso Corporation
VRS
– –
-16,103
Closed -$193K
ARNA
1641
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,778
Closed -$678K
ACBI
1642
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-24,857
Closed -$302K
KL
1643
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-26,328
Closed -$1.09M
HBMD
1644
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-13,003
Closed -$138K
ATH
1645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-12,127
Closed -$378K
ZIXI
1646
DELISTED
Zix Corporation
ZIXI
– –
-50,747
Closed -$350K
KSU
1647
DELISTED
Kansas City Southern
KSU
– –
-4,747
Closed -$709K
MDP
1648
DELISTED
Meredith Corporation
MDP
– –
-21,336
Closed -$310K
XLRN
1649
DELISTED
Acceleron Pharma
XLRN
– –
-11,716
Closed -$1.12M
MDLA
1650
DELISTED
Medallia, Inc.
MDLA
– –
-37,568
Closed -$948K
63 64 65
66
67

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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.