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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
NTES icon
251
NetEase
NTES
$79.8B
$1.62M 0.11%
18,870
+5,740
+44% +$432K
DPZ icon
252
Domino's
DPZ
$11.5B
$1.6M 0.11%
4,343
-302
-7% -$111K
MASI
253
DELISTED
Masimo
MASI
$1.6M 0.11%
+7,036
New +$1.54M
EXPD icon
254
Expeditors International
EXPD
$22.5B
$1.6M 0.11%
21,040
-4,424
-17% -$323K
BLUE
255
DELISTED
bluebird bio
BLUE
$1.6M 0.11%
2,022
-236
-10% -$178K
KBE icon
256
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.6M 0.11%
+50,677
New +$1.53M
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.59M 0.11%
22,964
+1,228
+6% +$80.3K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.59M 0.11%
15,908
-18,929
-54% -$1.87M
LVS icon
259
Las Vegas Sands
LVS
$31.5B
$1.58M 0.11%
34,777
-46,028
-57% -$2.16M
PNC icon
260
PNC Financial Services
PNC
$99.6B
$1.58M 0.11%
+15,043
New +$1.58M
BMY icon
261
Bristol-Myers Squibb
BMY
$128B
$1.58M 0.11%
+26,900
New +$1.61M
ECL icon
262
Ecolab
ECL
$76.4B
$1.58M 0.11%
7,945
-17,607
-69% -$3.41M
LNC icon
263
Lincoln National
LNC
$7.9B
$1.58M 0.11%
+42,964
New +$1.51M
LYV icon
264
Live Nation Entertainment
LYV
$41.8B
$1.57M 0.11%
+35,390
New +$1.55M
TSCO icon
265
Tractor Supply
TSCO
$16.7B
$1.57M 0.11%
59,485
-20,610
-26% -$451K
HUBS icon
266
HubSpot
HUBS
$11.6B
$1.56M 0.11%
6,969
-11,794
-63% -$2.12M
TECK icon
267
Teck Resources
TECK
$29.4B
$1.56M 0.11%
+149,315
New +$1.37M
GNTX icon
268
Gentex
GNTX
$4.82B
$1.55M 0.11%
60,311
+15,821
+36% +$397K
CPRI icon
269
Capri Holdings
CPRI
$1.82B
$1.55M 0.11%
+99,089
New +$1.47M
WW
270
DELISTED
WW International
WW
$1.54M 0.11%
60,697
+32,478
+115% +$757K
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.54M 0.11%
+27,015
New +$1.35M
CMC icon
272
Commercial Metals
CMC
$7.51B
$1.52M 0.11%
+74,464
New +$1.28M
ED icon
273
Consolidated Edison
ED
$41.2B
$1.51M 0.1%
+20,939
New +$1.61M
PAGS icon
274
PagSeguro Digital
PAGS
$2.63B
$1.5M 0.1%
42,593
+17,680
+71% +$498K
CWH icon
275
Camping World
CWH
$375M
$1.5M 0.1%
55,159
-40,933
-43% -$660K
9 10
11
12 13

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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.