We are live on
!
Find out more
TI
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 | |
|---|---|---|---|---|---|---|
1151
Asure Software
ASUR
$242M
| – | – |
-15,515
| Closed | -$92K |
|
1152
ATN International
ATNI
$472M
| – | – |
-9,206
| Closed | -$540K |
|
1153
Atlantic Union Bankshares
AUB
$5.66B
| – | – |
-29,895
| Closed | -$655K |
|
1154
Broadcom
AVGO
$1.72T
| – | – |
-52,300
| Closed | -$1.24M |
|
1155
Axogen
AXGN
$2.25B
| – | – |
-11,960
| Closed | -$124K |
|
1156
Axalta
AXTA
$7.28B
| – | – |
-29,787
| Closed | -$514K |
|
|
AZUL
1157
DELISTED
Azul
AZUL
| – | – |
-39,145
| Closed | -$399K |
|
1158
Boeing
BA
$162B
| – | – |
-15,438
| Closed | -$2.3M |
|
1159
Ball Corp
BALL
$15.8B
| – | – |
-59,076
| Closed | -$3.82M |
|
1160
Bread Financial
BFH
$4.11B
| – | – |
-8,976
| Closed | -$241K |
|
1161
Bausch Health
BHC
$2.27B
| – | – |
-102,130
| Closed | -$1.58M |
|
1162
Benchmark Electronics
BHE
$2.66B
| – | – |
-30,994
| Closed | -$620K |
|
1163
ProShares Ultra NASDAQ Biotechnology
BIB
$95.3M
| – | – |
-5,647
| Closed | -$261K |
|
1164
Baidu
BIDU
$30.9B
| – | – |
-79,111
| Closed | -$7.97M |
|
1165
Bio-Rad Laboratories Class A
BIO
$9.86B
| – | – |
-6,604
| Closed | -$2.31M |
|
1166
Booking.com
BKNG
$131B
| – | – |
-127,375
| Closed | -$6.85M |
|
1167
Bloomin' Brands
BLMN
$742M
| – | – |
-59,323
| Closed | -$424K |
|
1168
Burlington
BURL
$15B
| – | – |
-27,974
| Closed | -$4.43M |
|
1169
Beazer Homes USA
BZH
$887M
| – | – |
-14,541
| Closed | -$94K |
|
1170
Citigroup
C
$232B
| – | – |
-60,533
| Closed | -$2.55M |
|
1171
Chubb
CB
$131B
| – | – |
-19,957
| Closed | -$2.23M |
|
1172
Cboe Global Markets
CBOE
$30B
| – | – |
-15,684
| Closed | -$1.4M |
|
1173
CBRE Group
CBRE
$40B
| – | – |
-43,866
| Closed | -$1.65M |
|
1174
Charter Communications
CHTR
$16.8B
| – | – |
-935
| Closed | -$408K |
|
1175
Grupo Cibest SA
CIB
$24.4B
| – | – |
-11,474
| Closed | -$286K |
|
Similar funds
AT
FCAS
RFC
EH
VRS
OAC
WA
DCM
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.