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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
Cap. Flow
-$182M
Cap. Flow %
-12.62%
Top 10 Hldgs %
6.96%
Holding
1,614
New
563
Increased
217
Reduced
349
Closed
484

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.49M
2
KMX icon
CarMax
KMX
+$9.05M
3
NOC icon
Northrop Grumman
NOC
+$8.91M
4
CAG icon
Conagra Brands
CAG
+$8.87M
5
ADP icon
Automatic Data Processing
ADP
+$8.69M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.46M
2
AAPL icon
Apple
AAPL
+$9.4M
3
ULTA icon
Ulta Beauty
ULTA
+$9.26M
4
ORCL icon
Oracle
ORCL
+$9.02M
5
CTAS icon
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
OEC icon
1376
Orion
OEC
$324M
– –
-12,911
Closed -$96K
OFIX icon
1377
Orthofix Medical
OFIX
$354M
– –
-9,135
Closed -$256K
OLED icon
1378
Universal Display
OLED
$3.75B
– –
-17,806
Closed -$2.35M
OMCL icon
1379
Omnicell
OMCL
$1.48B
– –
-6,160
Closed -$404K
OMF icon
1380
OneMain Financial
OMF
$7.14B
– –
-29,375
Closed -$562K
ACH
1381
Accendra Health
ACH
$81.5M
– –
-224,536
Closed -$2.06M
ONB icon
1382
Old National Bancorp
ONB
$9.7B
– –
-18,074
Closed -$238K
OPCH icon
1383
Option Care Health
OPCH
$3.55B
– –
-22,821
Closed -$216K
ORCL icon
1384
Oracle
ORCL
$447B
– –
-186,679
Closed -$9.02M
OSPN icon
1385
OneSpan
OSPN
$606M
– –
-31,252
Closed -$567K
OTTR icon
1386
Otter Tail
OTTR
$3.69B
– –
-9,539
Closed -$424K
OZK icon
1387
Bank OZK
OZK
$5.29B
– –
-49,624
Closed -$829K
PAGP icon
1388
Plains GP Holdings
PAGP
$5.52B
– –
-58,017
Closed -$325K
PBF icon
1389
PBF Energy
PBF
$9.26B
– –
-44,414
Closed -$314K
PBYI icon
1390
Puma Biotechnology
PBYI
$473M
– –
-79,050
Closed -$667K
PDD icon
1391
Pinduoduo
PDD
$111B
– –
-73,307
Closed -$2.64M
PEN icon
1392
Penumbra
PEN
$12.5B
– –
-3,016
Closed -$487K
PEP icon
1393
PepsiCo
PEP
$187B
– –
-36,832
Closed -$4.42M
PFG icon
1394
Principal Financial Group
PFG
$24.6B
– –
-58,487
Closed -$1.83M
PKW icon
1395
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-9,347
Closed -$453K
PLCE icon
1396
Children's Place
PLCE
$54.5M
– –
-66,603
Closed -$1.3M
PLXS icon
1397
Plexus
PLXS
$6.56B
– –
-14,565
Closed -$795K
POWI icon
1398
Power Integrations
POWI
$2.78B
– –
-16,818
Closed -$743K
PPA icon
1399
Invesco Aerospace & Defense ETF
PPA
$7.67B
– –
-13,101
Closed -$653K
PPG icon
1400
PPG Industries
PPG
$23.3B
– –
-25,836
Closed -$2.16M
54 55
56
57 58

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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WA
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DCM
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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.