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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 | |
|---|---|---|---|---|---|---|
376
CytomX Therapeutics
CTMX
$708M
| $1.07M | 0.07% |
128,274
+109,863
| +597% | +$1.02M |
|
377
Chemours
CC
$2.55B
| $1.07M | 0.07% |
+69,485
| New | +$878K |
|
|
WWE
378
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | 0.07% |
24,558
+18,143
| +283% | +$779K |
|
379
A10 Networks
ATEN
$2.41B
| $1.06M | 0.07% |
+155,526
| New | +$1.04M |
|
380
FormFactor
FORM
$7.7B
| $1.05M | 0.07% |
35,910
+730
| +2% | +$18K |
|
381
Service Corp International
SCI
$11.4B
| $1.05M | 0.07% |
27,004
-24,660
| -48% | -$947K |
|
382
Paychex
PAYX
$41.1B
| $1.05M | 0.07% |
13,841
-21,320
| -61% | -$1.48M |
|
|
RDFN
383
DELISTED
Redfin
RDFN
| $1.05M | 0.07% |
+25,006
| New | +$659K |
|
384
LGI Homes
LGIH
$1.4B
| $1.04M | 0.07% |
+11,858
| New | +$831K |
|
385
Chemed
CHE
$6.76B
| $1.04M | 0.07% |
2,306
-615
| -21% | -$275K |
|
386
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.04M | 0.07% |
+39,883
| New | +$959K |
|
387
Cloudflare
NET
$94.3B
| $1.03M | 0.07% |
+28,768
| New | +$804K |
|
388
Deckers Outdoor
DECK
$13.6B
| $1.03M | 0.07% |
31,554
-72,576
| -70% | -$2M |
|
389
Trupanion
TRUP
$1.08B
| $1.03M | 0.07% |
24,183
+1,520
| +7% | +$49.1K |
|
390
Edwards Lifesciences
EW
$47.8B
| $1.02M | 0.07% |
14,815
-72,668
| -83% | -$5.16M |
|
391
Vanguard Information Technology ETF
VGT
$138B
| $1.02M | 0.07% |
29,384
-88,880
| -75% | -$2.77M |
|
392
Wyndham Hotels & Resorts
WH
$5.58B
| $1.02M | 0.07% |
24,011
+7,946
| +49% | +$324K |
|
393
Papa John's
PZZA
$997M
| $1.02M | 0.07% |
12,822
+2,810
| +28% | +$209K |
|
394
TC Energy
TRP
$71.2B
| $1.01M | 0.07% |
+23,681
| New | +$1.06M |
|
|
EXAS
395
DELISTED
Exact Sciences
EXAS
| $1.01M | 0.07% |
+11,657
| New | +$931K |
|
|
THS
396
DELISTED
Treehouse Foods
THS
| $1.01M | 0.07% |
23,085
+15,605
| +209% | +$761K |
|
397
Inspire Medical Systems
INSP
$1.47B
| $1.01M | 0.07% |
11,577
+1,659
| +17% | +$128K |
|
398
Rockwell Automation
ROK
$51.9B
| $1.01M | 0.07% |
4,725
-13,811
| -75% | -$2.67M |
|
|
GNMK
399
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1M | 0.07% |
+68,217
| New | +$693K |
|
|
BPMC
400
DELISTED
Blueprint Medicines
BPMC
| $1M | 0.07% |
12,838
-21,585
| -63% | -$1.46M |
|
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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.