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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
+32.82%
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
$1.44B
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 18.84%
2 Healthcare 13.48%
3 Consumer Discretionary 12.83%
4 Financials 12.11%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.57B
$1.77M 0.12%
+81,906
New +$1.66M
IWB icon
227
iShares Russell 1000 ETF
IWB
$47.7B
$1.76M 0.12%
10,254
-14,620
-59% -$2.37M
IONS icon
228
Ionis Pharmaceuticals
IONS
$9.35B
$1.75M 0.12%
29,759
-17,740
-37% -$987K
VMW
229
DELISTED
VMware, Inc
VMW
$1.75M 0.12%
+11,333
New +$1.56M
HSY icon
230
Hershey
HSY
$35.4B
$1.75M 0.12%
13,523
-7,986
-37% -$1.07M
AZN icon
231
AstraZeneca
AZN
$263B
$1.75M 0.12%
+16,560
New +$1.71M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.7B
$1.73M 0.12%
+17,693
New +$1.57M
ACLS icon
233
Axcelis
ACLS
$4.12B
$1.72M 0.12%
61,895
+44,798
+262% +$1.09M
TRGP icon
234
Targa Resources
TRGP
$60.4B
$1.72M 0.12%
85,452
+15,306
+22% +$230K
XRT icon
235
State Street SPDR S&P Retail ETF
XRT
$435M
$1.71M 0.12%
+39,866
New +$1.51M
EQH icon
236
Equitable Holdings
EQH
$13.1B
$1.71M 0.12%
+88,557
New +$1.58M
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.7B
$1.71M 0.12%
+96,896
New +$1.68M
UNH icon
238
UnitedHealth
UNH
$382B
$1.71M 0.12%
+5,783
New +$1.66M
SMG icon
239
ScottsMiracle-Gro
SMG
$4.03B
$1.71M 0.12%
+12,681
New +$1.64M
INFY icon
240
Infosys
INFY
$45B
$1.7M 0.12%
175,915
-132,295
-43% -$1.18M
CMCSA icon
241
Comcast
CMCSA
$79.1B
$1.69M 0.12%
+43,405
New +$1.65M
APH icon
242
Amphenol
APH
$188B
$1.69M 0.12%
70,552
-129,144
-65% -$2.88M
PEGA icon
243
Pegasystems
PEGA
$4.41B
$1.67M 0.12%
33,026
+19,836
+150% +$860K
HSIC icon
244
Henry Schein
HSIC
$9.74B
$1.65M 0.11%
28,247
-49,540
-64% -$2.77M
CHL
245
DELISTED
China Mobile Limited
CHL
$1.65M 0.11%
48,969
+29,924
+157% +$1.11M
ALV icon
246
Autoliv
ALV
$8.6B
$1.64M 0.11%
25,464
+9,220
+57% +$554K
VAPO
247
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.64M 0.11%
+5,003
New +$1.05M
NTRA icon
248
Natera
NTRA
$37.5B
$1.63M 0.11%
32,708
+1,282
+4% +$51.5K
SMH icon
249
VanEck Semiconductor ETF
SMH
$67.6B
$1.62M 0.11%
21,256
-46,994
-69% -$3.23M
HBAN icon
250
Huntington Bancshares
HBAN
$35.1B
$1.62M 0.11%
+179,444
New +$1.59M
8 9
10
11 12

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WHG
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PSCM
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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.