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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
AZO icon
1
AutoZone
AZO
$48.3B
$11.1M 0.72%
+9,451
New +$11.2M
ZM icon
2
Zoom
ZM
$25.8B
$11M 0.71%
23,499
+1,768
+8% +$565K
LOW icon
3
Lowe's Companies
LOW
$116B
$11M 0.71%
66,555
-11,398
-15% -$1.76M
FDX icon
4
FedEx
FDX
$74.5B
$10.9M 0.7%
+43,501
New +$8.7M
V icon
5
Visa
V
$677B
$10.9M 0.7%
+54,433
New +$10.9M
KR icon
6
Kroger
KR
$34.8B
$10.7M 0.69%
316,035
+9,548
+3% +$330K
BSX icon
7
Boston Scientific
BSX
$65.8B
$10.7M 0.69%
279,978
+182,175
+186% +$7.02M
CVNA icon
8
Carvana
CVNA
$43.3B
$10.1M 0.65%
+226,890
New +$8.05M
HD icon
9
Home Depot
HD
$332B
$9.69M 0.62%
34,892
+10,556
+43% +$2.86M
ROKU icon
10
Roku
ROKU
$21.1B
$9.67M 0.62%
+51,238
New +$8.1M
W icon
11
Wayfair
W
$11.1B
$9.66M 0.62%
33,200
+4,050
+14% +$1.11M
INTU icon
12
Intuit
INTU
$81.1B
$9.12M 0.59%
27,962
-6,868
-20% -$2.15M
C icon
13
Citigroup
C
$222B
$9.06M 0.58%
+210,234
New +$10.5M
MAR icon
14
Marriott International
MAR
$98.7B
$8.62M 0.55%
93,152
+20,512
+28% +$1.94M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$8.61M 0.55%
104,952
+184
+0.2% +$13.7K
TEAM icon
16
Atlassian
TEAM
$22B
$8.51M 0.55%
46,832
+26,360
+129% +$4.7M
COST icon
17
Costco
COST
$415B
$8.1M 0.52%
+22,823
New +$7.67M
TSLA icon
18
Tesla
TSLA
$1.24T
$8.07M 0.52%
56,445
-41,190
-42% -$4.86M
NIO icon
19
NIO
NIO
$11.3B
$8.04M 0.52%
+378,800
New +$5.83M
TXN icon
20
Texas Instruments
TXN
$255B
$7.87M 0.51%
55,106
+39,454
+252% +$5.36M
BBY icon
21
Best Buy
BBY
$18B
$7.79M 0.5%
69,985
+21,751
+45% +$2.22M
XOM icon
22
ExxonMobil
XOM
$651B
$7.64M 0.49%
+222,452
New +$9.09M
SPLK
23
DELISTED
Splunk Inc
SPLK
$7.63M 0.49%
+40,568
New +$8.08M
DD icon
24
DuPont de Nemours
DD
$18.6B
$7.45M 0.48%
107,030
+93,287
+679% +$6.54M
BAX icon
25
Baxter International
BAX
$11.6B
$7.4M 0.48%
91,975
+22,595
+33% +$1.9M
1
2 3 4 5

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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.