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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 | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$41.1B
| $1M | 0.07% |
+95,756
| New | +$1M |
|
402
OSI Systems
OSIS
$3.58B
| $996K | 0.07% |
13,343
+8,682
| +186% | +$634K |
|
403
ATI
ATI
$26.3B
| $988K | 0.07% |
97,000
+79,520
| +455% | +$689K |
|
404
Cytokinetics
CYTK
$10.9B
| $987K | 0.07% |
41,873
-24,252
| -37% | -$455K |
|
405
Eldorado Gold
EGO
$8.48B
| $986K | 0.07% |
101,662
-4,246
| -4% | -$36.9K |
|
406
CareDx
CDNA
$1.88B
| $979K | 0.07% |
27,622
+14,183
| +106% | +$404K |
|
407
Baker Hughes
BKR
$60.1B
| $975K | 0.07% |
+63,383
| New | +$927K |
|
408
Celanese
CE
$4.87B
| $973K | 0.07% |
11,266
-14,118
| -56% | -$1.18M |
|
409
Simmons First National
SFNC
$3.32B
| $967K | 0.07% |
+56,524
| New | +$968K |
|
410
OGE Energy
OGE
$10.2B
| $963K | 0.07% |
31,727
-1,918
| -6% | -$59.3K |
|
411
Reinsurance Group of America
RGA
$15.7B
| $959K | 0.07% |
12,230
-11,924
| -49% | -$1.1M |
|
|
MDLA
412
DELISTED
Medallia, Inc.
MDLA
| $948K | 0.07% |
+37,568
| New | +$897K |
|
413
Republic Services
RSG
$66.7B
| $946K | 0.07% |
+11,535
| New | +$930K |
|
414
Marriott Vacations Worldwide
VAC
$3.4B
| $945K | 0.07% |
11,490
-22,700
| -66% | -$1.85M |
|
|
VRNT
415
DELISTED
Verint Systems
VRNT
| $945K | 0.07% |
+41,072
| New | +$910K |
|
416
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $944K | 0.07% |
+19,823
| New | +$888K |
|
417
AbbVie
ABBV
$454B
| $942K | 0.07% |
9,595
-50,353
| -84% | -$4.43M |
|
418
Mattel
MAT
$4.3B
| $935K | 0.06% |
96,729
+83,182
| +614% | +$755K |
|
419
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $934K | 0.06% |
29,976
-7,950
| -21% | -$229K |
|
420
Sportsman's Warehouse
SPWH
$44.9M
| $932K | 0.06% |
65,384
-62,658
| -49% | -$589K |
|
421
InterDigital
IDCC
$6.7B
| $930K | 0.06% |
16,430
-3,282
| -17% | -$174K |
|
422
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $927K | 0.06% |
23,690
-27,530
| -54% | -$974K |
|
|
DRNA
423
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $927K | 0.06% |
36,477
+17,070
| +88% | +$368K |
|
424
DuPont de Nemours
DD
$18.9B
| $917K | 0.06% |
+13,743
| New | +$803K |
|
425
Black Hills Corp
BKH
$5.68B
| $916K | 0.06% |
16,166
+5,229
| +48% | +$316K |
|
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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.