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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 | |
|---|---|---|---|---|---|---|
|
IAA
326
DELISTED
IAA, Inc. Common Stock
IAA
| $1.26M | 0.09% |
32,649
+4,857
| +17% | +$181K |
|
327
Harley-Davidson
HOG
$2.63B
| $1.26M | 0.09% |
+52,822
| New | +$1.15M |
|
328
Schwab US Broad Market ETF
SCHB
$42.7B
| $1.25M | 0.09% |
102,474
-164,082
| -62% | -$1.89M |
|
329
SLB Ltd
SLB
$77.1B
| $1.25M | 0.09% |
68,019
-399,858
| -85% | -$7.01M |
|
330
iShares US Technology ETF
IYW
$23.2B
| $1.25M | 0.09% |
18,524
-22,872
| -55% | -$1.38M |
|
331
NovoCure
NVCR
$2.01B
| $1.25M | 0.09% |
21,052
+9,554
| +83% | +$628K |
|
332
Alphabet (Google) Class C
GOOG
$4T
| $1.24M | 0.09% |
17,580
-14,860
| -46% | -$1M |
|
333
Argan
AGX
$7.5B
| $1.24M | 0.09% |
+26,213
| New | +$1M |
|
334
Corning
GLW
$120B
| $1.24M | 0.09% |
+47,939
| New | +$1.09M |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.24M | 0.09% |
+14,341
| New | +$1.24M |
|
336
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.24M | 0.09% |
15,056
+6,460
| +75% | +$510K |
|
|
AL
337
DELISTED
Air Lease Corp
AL
| $1.24M | 0.09% |
+42,281
| New | +$1.13M |
|
338
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $1.24M | 0.09% |
+100,545
| New | +$1.18M |
|
339
Canadian Pacific Kansas City
CP
$81B
| $1.23M | 0.09% |
24,160
-22,005
| -48% | -$1.04M |
|
340
Popular Inc
BPOP
$11B
| $1.23M | 0.09% |
32,974
+15,632
| +90% | +$582K |
|
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $1.22M | 0.08% |
31,858
-43,840
| -58% | -$1.6M |
|
|
STL
342
DELISTED
Sterling Bancorp
STL
| $1.22M | 0.08% |
103,661
+21,074
| +26% | +$241K |
|
343
MDU Resources
MDU
$4.38B
| $1.21M | 0.08% |
142,976
+69,465
| +94% | +$577K |
|
344
Hain Celestial
HAIN
$45.9M
| $1.19M | 0.08% |
+37,791
| New | +$1.09M |
|
345
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.18M | 0.08% |
+11,757
| New | +$1.18M |
|
|
IRBT
346
DELISTED
iRobot
IRBT
| $1.18M | 0.08% |
14,063
-15,262
| -52% | -$1M |
|
347
iShares Core S&P US Growth ETF
IUSG
$31B
| $1.18M | 0.08% |
16,392
+2,573
| +19% | +$171K |
|
348
Halozyme
HALO
$9.7B
| $1.17M | 0.08% |
43,440
-16,078
| -27% | -$363K |
|
349
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.16M | 0.08% |
+48,925
| New | +$1.1M |
|
350
Paylocity
PCTY
$7.12B
| $1.16M | 0.08% |
+7,957
| New | +$926K |
|
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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.