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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
+32.82%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.44B
AUM Growth
+$62.3M
(+4.5%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,614
New
563
Increased
217
Reduced
349
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$9.49M |
| 2 |
CarMax
KMX
|
+$9.05M |
| 3 |
Northrop Grumman
NOC
|
+$8.91M |
| 4 |
Conagra Brands
CAG
|
+$8.87M |
| 5 |
Automatic Data Processing
ADP
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$9.46M |
| 2 |
Apple
AAPL
|
+$9.4M |
| 3 |
Ulta Beauty
ULTA
|
+$9.26M |
| 4 |
Oracle
ORCL
|
+$9.02M |
| 5 |
Cintas
CTAS
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
HEICO Corp Class A
HEI.A
$32.5B
| $511K | 0.04% |
+6,287
| New | +$488K |
|
677
Piper Sandler
PIPR
$5.38B
| $508K | 0.04% |
+34,380
| New | +$484K |
|
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
| $497K | 0.03% |
13,757
-7,916
| -37% | -$279K |
|
679
First Financial Bancorp
FFBC
$3.41B
| $493K | 0.03% |
+35,470
| New | +$489K |
|
|
AQUA
680
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $491K | 0.03% |
+26,374
| New | +$436K |
|
681
Madrigal Pharmaceuticals
MDGL
$12.3B
| $490K | 0.03% |
4,331
-702
| -14% | -$69K |
|
682
Union Pacific
UNP
$170B
| $487K | 0.03% |
+2,881
| New | +$462K |
|
683
Ambarella
AMBA
$3B
| $486K | 0.03% |
10,622
-11,778
| -53% | -$607K |
|
684
Alkermes
ALKS
$7.74B
| $485K | 0.03% |
24,998
+8,571
| +52% | +$139K |
|
685
Vanguard Total World Stock ETF
VT
$80.9B
| $484K | 0.03% |
+6,471
| New | +$456K |
|
686
10x Genomics
TXG
$8.65B
| $483K | 0.03% |
+5,405
| New | +$421K |
|
|
SF
687
Stifel
SF
$12B
| $482K | 0.03% |
22,867
-3,847
| -14% | -$77.3K |
|
688
SPX Corp
SPXC
$9.36B
| $481K | 0.03% |
11,677
+938
| +9% | +$35.3K |
|
689
Hancock Whitney
HWC
$5.97B
| $479K | 0.03% |
+22,594
| New | +$466K |
|
690
Kforce
KFRC
$922M
| $479K | 0.03% |
16,390
-4,270
| -21% | -$124K |
|
|
NVMI
691
Nova
NVMI
$11.6B
| $479K | 0.03% |
+9,946
| New | +$423K |
|
692
Texas Roadhouse
TXRH
$11.9B
| $478K | 0.03% |
+9,088
| New | +$443K |
|
693
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $476K | 0.03% |
16,811
-22,778
| -58% | -$615K |
|
694
Polaris
PII
$3.3B
| $476K | 0.03% |
5,146
-20,010
| -80% | -$1.52M |
|
695
iShares Future Exponential Technologies ETF
XT
$3.86B
| $476K | 0.03% |
10,700
-2,556
| -19% | -$105K |
|
696
XPO
XPO
$21.3B
| $475K | 0.03% |
+17,779
| New | +$426K |
|
697
Peoples Bancorp
PEBO
$1.43B
| $474K | 0.03% |
22,296
+11,698
| +110% | +$256K |
|
|
FBC
698
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $474K | 0.03% |
16,097
-10,096
| -39% | -$259K |
|
699
Avista
AVA
$3.11B
| $473K | 0.03% |
12,985
+6,769
| +109% | +$268K |
|
700
Watts Water Technologies
WTS
$11.7B
| $473K | 0.03% |
+5,841
| New | +$471K |
|
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Trexquant Investment's Q2 2020 Portfolio in Review
As of Q2 2020, Trexquant Investment held 1,614 positions worth $1.44B, up 4.5% from $1.38B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Trexquant Investment withdrew a net $182M in Q2 2020, closing 484 positions and reducing 349 holdings. Its most notable exit was Autodesk, an estimated $9.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Trexquant Investment opened a new position in Stryker worth $9.27M.
- Trexquant Investment's largest Q2 2020 buy was Stryker: 51,470 shares worth $9.27M.
- Trexquant Investment added most to GE Aerospace in Q2 2020, an estimated $7.28M increase.
- Trexquant Investment's biggest Q2 2020 reduction was Tesla, cutting an estimated $7.49M.
- Trexquant Investment fully exited Autodesk in Q2 2020, selling an estimated $9.46M.
- Trexquant Investment's ten largest holdings make up 7% of its $1.44B portfolio in Q2 2020.
- Trexquant Investment opened 563 new positions and closed 484 in Q2 2020.
- Trexquant Investment's portfolio value rose 4.5% quarter-over-quarter to $1.44B.
Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.