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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
WMT icon
176
Walmart Inc
WMT
$889B
$2.49M 0.16%
+53,445
New +$2.38M
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.49M 0.16%
22,469
+4,072
+22% +$451K
FITB
178
Fifth Third Bancorp
FITB
$51.7B
$2.46M 0.16%
115,498
+13,924
+14% +$280K
SRE icon
179
Sempra
SRE
$59.7B
$2.45M 0.16%
41,368
-62,504
-60% -$3.85M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.16%
28,453
-9,165
-24% -$902K
HIG icon
181
Hartford Financial Services
HIG
$38.4B
$2.44M 0.16%
66,311
-21,600
-25% -$861K
CMG icon
182
Chipotle Mexican Grill
CMG
$42.6B
$2.44M 0.16%
+98,200
New +$2.37M
NVR icon
183
NVR
NVR
$16.9B
$2.42M 0.16%
+594
New +$2.29M
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.42M 0.16%
30,202
+13,810
+84% +$1.08M
ALLY icon
185
Ally Financial
ALLY
$13.3B
$2.41M 0.15%
+95,954
New +$2.14M
NDAQ icon
186
Nasdaq
NDAQ
$52.5B
$2.4M 0.15%
+58,737
New +$2.5M
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.37M 0.15%
98,561
+59,376
+152% +$1.44M
CACC icon
188
Credit Acceptance
CACC
$5.78B
$2.34M 0.15%
+6,909
New +$2.91M
TRMB icon
189
Trimble
TRMB
$13B
$2.32M 0.15%
+47,549
New +$2.27M
RTX icon
190
RTX Corp
RTX
$294B
$2.3M 0.15%
+39,988
New +$2.43M
OEF icon
191
iShares S&P 100 ETF
OEF
$19.8B
$2.29M 0.15%
14,737
+10,311
+233% +$1.59M
PFPT
192
DELISTED
Proofpoint, Inc.
PFPT
$2.29M 0.15%
21,721
-20,408
-48% -$2.27M
BNY
193
Bank of New York Mellon
BNY
$107B
$2.28M 0.15%
+66,425
New +$2.42M
FFIV icon
194
F5
FFIV
$23B
$2.27M 0.15%
+18,522
New +$2.49M
THO icon
195
Thor Industries
THO
$3.98B
$2.27M 0.15%
+23,824
New +$2.47M
WDAY icon
196
Workday
WDAY
$36.4B
$2.26M 0.15%
10,491
-8,253
-44% -$1.63M
WDC icon
197
Western Digital
WDC
$172B
$2.25M 0.15%
81,576
-65,008
-44% -$1.93M
AVGO icon
198
Broadcom
AVGO
$1.82T
$2.24M 0.14%
+61,420
New +$2.06M
IYW icon
199
iShares US Technology ETF
IYW
$23.3B
$2.24M 0.14%
29,732
+11,208
+61% +$818K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.21M 0.14%
62,811
+8,899
+17% +$317K
6 7
8
9 10

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CM
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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.