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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
TEL icon
201
TE Connectivity
TEL
$59.1B
$2.19M 0.14%
+22,413
New +$2.06M
ETR icon
202
Entergy
ETR
$53.1B
$2.17M 0.14%
44,154
+28,580
+184% +$1.42M
LPX icon
203
Louisiana-Pacific
LPX
$5.16B
$2.17M 0.14%
73,418
+39,652
+117% +$1.22M
MOS icon
204
The Mosaic Company
MOS
$7.05B
$2.15M 0.14%
+117,711
New +$1.92M
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.14%
+16,701
New +$2.1M
HOG icon
206
Harley-Davidson
HOG
$2.63B
$2.15M 0.14%
87,537
+34,715
+66% +$935K
LNT icon
207
Alliant Energy
LNT
$19.1B
$2.12M 0.14%
+40,986
New +$2.14M
PODD icon
208
Insulet
PODD
$11.5B
$2.1M 0.14%
8,875
-12,608
-59% -$2.66M
CTVA icon
209
Corteva
CTVA
$58.7B
$2.08M 0.13%
72,149
-114,800
-61% -$3.23M
VV icon
210
Vanguard Large-Cap ETF
VV
$51.8B
$2.08M 0.13%
13,278
+7,536
+131% +$1.16M
BIG
211
DELISTED
Big Lots, Inc.
BIG
$2.07M 0.13%
46,348
-12,671
-21% -$570K
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
$2.05M 0.13%
+41,461
New +$2M
CLX icon
213
Clorox
CLX
$11.8B
$2.04M 0.13%
+9,712
New +$2.16M
TNDM icon
214
Tandem Diabetes Care
TNDM
$1.14B
$2.03M 0.13%
17,916
+14,033
+361% +$1.47M
EGO icon
215
Eldorado Gold
EGO
$8.4B
$2.03M 0.13%
192,381
+90,719
+89% +$1.02M
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.03M 0.13%
40,459
+26,803
+196% +$1.31M
MPWR icon
217
Monolithic Power Systems
MPWR
$64.5B
$2.03M 0.13%
7,245
+5,481
+311% +$1.43M
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$2.02M 0.13%
+45,824
New +$2M
BP icon
219
BP
BP
$110B
$2.02M 0.13%
115,514
+93,120
+416% +$2.02M
SHOP icon
220
Shopify
SHOP
$162B
$2M 0.13%
+19,570
New +$1.95M
AEO icon
221
American Eagle Outfitters
AEO
$2.94B
$2M 0.13%
134,701
+5,133
+4% +$61.2K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.99M 0.13%
+67,172
New +$1.99M
ELV icon
223
Elevance Health
ELV
$82.1B
$1.99M 0.13%
7,421
-2,197
-23% -$591K
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.99M 0.13%
+35,991
New +$2.07M
TAP icon
225
Molson Coors Class B
TAP
$7.75B
$1.99M 0.13%
+59,285
New +$2.14M
7 8
9
10 11

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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.