We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.16M | 0.08% |
32,791
-27,830
| -46% | -$942K |
|
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $1.15M | 0.08% |
42,460
-7,973
| -16% | -$216K |
|
353
Frontline
FRO
$8.59B
| $1.15M | 0.08% |
165,233
+136,067
| +467% | +$1.16M |
|
354
Schwab International Equity ETF
SCHF
$65.9B
| $1.15M | 0.08% |
+77,282
| New | +$1.09M |
|
355
iShares China Large-Cap ETF
FXI
$4.22B
| $1.14M | 0.08% |
+28,801
| New | +$1.12M |
|
356
Old Republic International
ORI
$10.5B
| $1.14M | 0.08% |
+69,932
| New | +$1.1M |
|
357
Tapestry
TPR
$29.8B
| $1.14M | 0.08% |
85,817
+28,151
| +49% | +$400K |
|
|
NBIS
358
Nebius Group N.V.
NBIS
$47.7B
| $1.14M | 0.08% |
22,715
-10,053
| -31% | -$403K |
|
359
American Electric Power
AEP
$72.7B
| $1.13M | 0.08% |
+14,232
| New | +$1.16M |
|
|
DOCU
360
DocuSign
DOCU
$10.1B
| $1.13M | 0.08% |
6,565
-13,897
| -68% | -$1.75M |
|
|
SAVE
361
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.08% |
+63,137
| New | +$900K |
|
362
AES
AES
$10.6B
| $1.12M | 0.08% |
77,361
-110,095
| -59% | -$1.45M |
|
|
XLRN
363
DELISTED
Acceleron Pharma
XLRN
| $1.12M | 0.08% |
11,716
+7,575
| +183% | +$730K |
|
364
Moody's
MCO
$84.2B
| $1.11M | 0.08% |
4,046
-3,548
| -47% | -$901K |
|
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.11M | 0.08% |
3,426
-734
| -18% | -$223K |
|
|
FLXN
366
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.11M | 0.08% |
+84,485
| New | +$876K |
|
367
Nutanix
NTNX
$15.4B
| $1.1M | 0.08% |
+46,555
| New | +$964K |
|
368
Thomson Reuters
TRI
$42.7B
| $1.1M | 0.08% |
+15,367
| New | +$1.11M |
|
369
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1.1M | 0.08% |
50,685
-27,190
| -35% | -$567K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.1M | 0.08% |
13,880
+6,030
| +77% | +$437K |
|
371
Globus Medical
GMED
$10.6B
| $1.1M | 0.08% |
22,963
+783
| +4% | +$37.8K |
|
372
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.09M | 0.08% |
37,989
-176,470
| -82% | -$4.62M |
|
|
KL
373
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.09M | 0.08% |
+26,328
| New | +$1.02M |
|
374
IBM
IBM
$204B
| $1.08M | 0.08% |
+9,363
| New | +$1.09M |
|
|
RP
375
DELISTED
RealPage, Inc.
RP
| $1.07M | 0.07% |
+16,534
| New | +$1.04M |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.