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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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$9.87B
| $849K | 0.06% |
7,001
-5,864
| -46% | -$678K |
|
452
Sunrun
RUN
$2.38B
| $848K | 0.06% |
43,019
-12,894
| -23% | -$197K |
|
|
HDV
453
iShares Core High Dividend ETF
HDV
$14.5B
| $845K | 0.06% |
+52,050
| New | +$841K |
|
454
Kinder Morgan
KMI
$70.6B
| $842K | 0.06% |
+55,503
| New | +$844K |
|
|
OSB
455
DELISTED
Norbord Inc.
OSB
| $841K | 0.06% |
+36,886
| New | +$634K |
|
456
Associated Banc-Corp
ASB
$5.78B
| $840K | 0.06% |
61,435
+29,019
| +90% | +$395K |
|
457
StoneCo
STNE
$2.65B
| $837K | 0.06% |
21,584
-55,157
| -72% | -$1.61M |
|
|
TMX
458
DELISTED
Terminix Global Holdings, Inc.
TMX
| $832K | 0.06% |
23,299
-4,464
| -16% | -$138K |
|
459
Axsome Therapeutics
AXSM
$12.3B
| $831K | 0.06% |
10,102
-19,018
| -65% | -$1.46M |
|
460
Adobe
ADBE
$94.5B
| $827K | 0.06% |
+1,900
| New | +$704K |
|
461
Magnolia Oil & Gas
MGY
$5.53B
| $827K | 0.06% |
+136,394
| New | +$745K |
|
|
ESPR
462
DELISTED
Esperion Therapeutics
ESPR
| $826K | 0.06% |
+16,092
| New | +$673K |
|
463
Sensient Technologies
SXT
$5.32B
| $825K | 0.06% |
15,816
+9,791
| +163% | +$463K |
|
464
Zurn Elkay Water Solutions
ZWS
$8.14B
| $825K | 0.06% |
58,778
+34,796
| +145% | +$456K |
|
465
NorthWestern Energy
NWE
$4.44B
| $822K | 0.06% |
15,072
+8,851
| +142% | +$513K |
|
466
Simpson Manufacturing
SSD
$7.95B
| $822K | 0.06% |
+9,739
| New | +$718K |
|
467
Teekay Tankers
TNK
$2.63B
| $822K | 0.06% |
+64,109
| New | +$1.13M |
|
468
New Oriental
EDU
$7.94B
| $821K | 0.06% |
6,306
-3,836
| -38% | -$467K |
|
469
Vanguard Large-Cap ETF
VV
$51.9B
| $821K | 0.06% |
5,742
-25,749
| -82% | -$3.48M |
|
470
Guidewire Software
GWRE
$12.4B
| $820K | 0.06% |
+7,398
| New | +$711K |
|
471
Amdocs
DOX
$5.64B
| $818K | 0.06% |
+13,433
| New | +$830K |
|
472
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $818K | 0.06% |
+31,743
| New | +$834K |
|
473
Fortune Brands Innovations
FBIN
$6.14B
| $817K | 0.06% |
+14,949
| New | +$696K |
|
|
LKFT
474
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $817K | 0.06% |
4,139
-2,264
| -35% | -$469K |
|
475
PetMed Express
PETS
$42.1M
| $816K | 0.06% |
22,892
-624
| -3% | -$21.7K |
|
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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.