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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
Cap. Flow
-$182M
Cap. Flow %
-12.62%
Top 10 Hldgs %
6.96%
Holding
1,614
New
563
Increased
217
Reduced
349
Closed
484

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.49M
2
KMX icon
CarMax
KMX
+$9.05M
3
NOC icon
Northrop Grumman
NOC
+$8.91M
4
CAG icon
Conagra Brands
CAG
+$8.87M
5
ADP icon
Automatic Data Processing
ADP
+$8.69M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.46M
2
AAPL icon
Apple
AAPL
+$9.4M
3
ULTA icon
Ulta Beauty
ULTA
+$9.26M
4
ORCL icon
Oracle
ORCL
+$9.02M
5
CTAS icon
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
NSP icon
426
Insperity
NSP
$1.92B
$914K 0.06%
14,119
-38,696
-73% -$1.94M
GPRE icon
427
Green Plains
GPRE
$1.15B
$907K 0.06%
+88,829
New +$654K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$907K 0.06%
+39,185
New +$890K
AVY icon
429
Avery Dennison
AVY
$12.5B
$904K 0.06%
+7,924
New +$871K
STMP
430
DELISTED
Stamps.com, Inc.
STMP
$904K 0.06%
+4,920
New +$842K
PRNB
431
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$903K 0.06%
+15,104
New +$933K
AME icon
432
Ametek
AME
$55.7B
$902K 0.06%
+10,096
New +$847K
CASH icon
433
Pathward Financial
CASH
$1.82B
$897K 0.06%
49,391
-594
-1% -$10.4K
ATRC icon
434
AtriCure
ATRC
$1.89B
$892K 0.06%
+19,843
New +$864K
RARE icon
435
Ultragenyx Pharmaceutical
RARE
$2.65B
$892K 0.06%
+11,399
New +$754K
EPAY
436
DELISTED
Bottomline Technologies Inc
EPAY
$888K 0.06%
+17,494
New +$782K
MGNX icon
437
MacroGenics
MGNX
$254M
$882K 0.06%
+31,585
New +$549K
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$880K 0.06%
+12,005
New +$815K
NSTG
439
DELISTED
NanoString Technologies, Inc.
NSTG
$879K 0.06%
+29,932
New +$891K
DE icon
440
Deere & Co
DE
$169B
$875K 0.06%
+5,567
New +$807K
GT icon
441
Goodyear
GT
$2.04B
$871K 0.06%
97,330
+80,753
+487% +$614K
EBAY icon
442
eBay
EBAY
$50.3B
$870K 0.06%
+16,579
New +$701K
ALRM icon
443
Alarm.com
ALRM
$2.65B
$869K 0.06%
+13,401
New +$674K
USNA icon
444
Usana Health Sciences
USNA
$412M
$869K 0.06%
11,841
-5,259
-31% -$413K
LPX icon
445
Louisiana-Pacific
LPX
$5.19B
$866K 0.06%
33,766
+19,676
+140% +$416K
SIMO icon
446
Silicon Motion
SIMO
$8.29B
$865K 0.06%
17,729
-22,009
-55% -$975K
GBT
447
DELISTED
Global Blood Therapeutics, Inc.
GBT
$858K 0.06%
13,595
+4,806
+55% +$330K
RODM icon
448
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$857K 0.06%
34,803
-18,054
-34% -$428K
VONG icon
449
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$855K 0.06%
17,336
-10,300
-37% -$467K
FMC icon
450
FMC
FMC
$1.39B
$852K 0.06%
+8,556
New +$789K
16 17
18
19 20

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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.