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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$67.2B
| $1.36M | 0.09% |
+14,069
| New | +$1.38M |
|
|
TBCH
302
Turtle Beach Corp
TBCH
$245M
| $1.36M | 0.09% |
92,736
+55,280
| +148% | +$570K |
|
|
SPTN
303
DELISTED
SpartanNash
SPTN
| $1.36M | 0.09% |
64,012
+27,443
| +75% | +$492K |
|
304
Snap-on
SNA
$21B
| $1.35M | 0.09% |
9,767
+5,087
| +109% | +$646K |
|
305
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.35M | 0.09% |
41,335
-19,975
| -33% | -$596K |
|
306
Oneok
OKE
$56.9B
| $1.35M | 0.09% |
40,564
-32,717
| -45% | -$1.07M |
|
307
PagerDuty
PD
$757M
| $1.34M | 0.09% |
46,969
-1,315
| -3% | -$31.7K |
|
|
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.34M | 0.09% |
+10,946
| New | +$1.24M |
|
309
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.33M | 0.09% |
14,534
+11,889
| +449% | +$1.04M |
|
310
Ferrari
RACE
$66.6B
| $1.32M | 0.09% |
+7,740
| New | +$1.25M |
|
311
Dycom Industries
DY
$12.6B
| $1.31M | 0.09% |
+32,133
| New | +$1.11M |
|
312
Iovance Biotherapeutics
IOVA
$2.2B
| $1.31M | 0.09% |
+47,870
| New | +$1.57M |
|
|
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.09% |
+32,295
| New | +$1.21M |
|
314
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.31M | 0.09% |
+11,716
| New | +$1.15M |
|
315
AMC Global Media
AMCX
$449M
| $1.31M | 0.09% |
+55,996
| New | +$1.47M |
|
316
Quest Diagnostics
DGX
$25.5B
| $1.3M | 0.09% |
+11,431
| New | +$1.21M |
|
317
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.3M | 0.09% |
+6,276
| New | +$1.17M |
|
318
iShares Russell 3000 ETF
IWV
$19.5B
| $1.3M | 0.09% |
7,197
-8,469
| -54% | -$1.43M |
|
319
Albemarle
ALB
$13.6B
| $1.29M | 0.09% |
16,703
-14,360
| -46% | -$976K |
|
320
1-800-Flowers.com
FLWS
$247M
| $1.29M | 0.09% |
64,460
+32,562
| +102% | +$642K |
|
321
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.28M | 0.09% |
14,242
+11,517
| +423% | +$988K |
|
322
Zillow
ZG
$7.42B
| $1.28M | 0.09% |
22,207
+16,072
| +262% | +$792K |
|
323
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
| $1.27M | 0.09% |
7,435
-5,385
| -42% | -$822K |
|
324
Skyworks Solutions
SWKS
$9.54B
| $1.27M | 0.09% |
9,921
-12,893
| -57% | -$1.43M |
|
325
Petrobras
PBR
$117B
| $1.27M | 0.09% |
153,124
-585,258
| -79% | -$4.24M |
|
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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.