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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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.49M 0.1%
49,204
-30,108
-38% -$857K
MAN icon
277
ManpowerGroup
MAN
$2.47B
$1.48M 0.1%
21,539
+12,432
+137% +$849K
CACI icon
278
CACI
CACI
$11B
$1.47M 0.1%
+6,795
New +$1.62M
TBIO
279
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.47M 0.1%
+81,887
New +$1.23M
UBS icon
280
UBS Group
UBS
$172B
$1.46M 0.1%
+126,341
New +$1.3M
NXPI icon
281
NXP Semiconductors
NXPI
$67.7B
$1.46M 0.1%
12,771
-43,147
-77% -$4.31M
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.45M 0.1%
14,261
-29,150
-67% -$2.81M
WWW icon
283
Wolverine World Wide
WWW
$1.58B
$1.45M 0.1%
60,784
-42,990
-41% -$873K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.45M 0.1%
+5,606
New +$1.38M
ITW icon
285
Illinois Tool Works
ITW
$81.9B
$1.44M 0.1%
8,244
-15,492
-65% -$2.53M
JEF icon
286
Jefferies Financial Group
JEF
$12.8B
$1.43M 0.1%
96,392
+11,851
+14% +$159K
ON icon
287
ON Semiconductor
ON
$34.4B
$1.43M 0.1%
72,230
+12,954
+22% +$211K
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
$1.43M 0.1%
+25,731
New +$1.49M
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.43M 0.1%
26,697
+7,290
+38% +$365K
PEG icon
290
Public Service Enterprise Group
PEG
$39.4B
$1.42M 0.1%
28,860
-76,150
-73% -$3.79M
PTON icon
291
Peloton Interactive
PTON
$2.67B
$1.42M 0.1%
+24,545
New +$1.02M
OIH icon
292
VanEck Oil Services ETF
OIH
$2.07B
$1.42M 0.1%
+11,620
New +$1.3M
AEO icon
293
American Eagle Outfitters
AEO
$2.95B
$1.41M 0.1%
129,568
+74,199
+134% +$702K
LZB icon
294
La-Z-Boy
LZB
$1.61B
$1.41M 0.1%
52,027
+34,970
+205% +$841K
PRGS icon
295
Progress Software
PRGS
$1.62B
$1.39M 0.1%
35,870
-2,297
-6% -$87.5K
COF icon
296
Capital One
COF
$127B
$1.39M 0.1%
22,181
-43,620
-66% -$2.72M
VRSK icon
297
Verisk Analytics
VRSK
$27.1B
$1.39M 0.1%
+8,147
New +$1.29M
CMPR icon
298
Cimpress
CMPR
$2.4B
$1.38M 0.1%
+18,112
New +$1.29M
SGI
299
Somnigroup International
SGI
$15.3B
$1.37M 0.09%
+76,012
New +$1.09M
NKTR icon
300
Nektar Therapeutics
NKTR
$2.38B
$1.37M 0.09%
3,931
-646
-14% -$202K
10 11
12
13 14

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CM
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X
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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.