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
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
LRCX icon
26
Lam Research
LRCX
$382B
$6.19M 0.43%
191,260
+181,300
+1,820% +$4.94M
JBLU icon
27
JetBlue
JBLU
$1.96B
$6.1M 0.42%
559,978
+285,375
+104% +$2.81M
HD icon
28
Home Depot
HD
$332B
$6.1M 0.42%
+24,336
New +$5.57M
SRE icon
29
Sempra
SRE
$60.8B
$6.09M 0.42%
+103,872
New +$6.38M
BAX icon
30
Baxter International
BAX
$11.6B
$5.97M 0.41%
69,380
+43,458
+168% +$3.79M
CRWD icon
31
CrowdStrike
CRWD
$187B
$5.96M 0.41%
237,812
-84,024
-26% -$1.68M
PG icon
32
Procter & Gamble
PG
$343B
$5.94M 0.41%
49,670
+10,567
+27% +$1.23M
CNC icon
33
Centene
CNC
$31.3B
$5.94M 0.41%
+93,409
New +$6.08M
W icon
34
Wayfair
W
$11.1B
$5.76M 0.4%
+29,150
New +$4.36M
PPL
35
PPL Corp
PPL
$27.3B
$5.76M 0.4%
222,812
-13,724
-6% -$357K
LUV icon
36
Southwest Airlines
LUV
$22.1B
$5.67M 0.39%
165,849
+5,405
+3% +$172K
NTRS icon
37
Northern Trust
NTRS
$22.2B
$5.57M 0.39%
+70,204
New +$5.57M
AMD icon
38
Advanced Micro Devices
AMD
$851B
$5.51M 0.38%
104,768
+83,604
+395% +$4.43M
ZM icon
39
Zoom
ZM
$25.8B
$5.51M 0.38%
+21,731
New +$3.91M
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$5.51M 0.38%
60,137
+21,571
+56% +$1.97M
FIS icon
41
Fidelity National Information Services
FIS
$21.5B
$5.5M 0.38%
+41,043
New +$5.39M
MSI icon
42
Motorola Solutions
MSI
$69.4B
$5.43M 0.38%
38,760
+34,624
+837% +$4.9M
BAC icon
43
Bank of America
BAC
$435B
$5.35M 0.37%
225,189
+61,004
+37% +$1.44M
MCK icon
44
McKesson
MCK
$98.5B
$5.25M 0.36%
34,230
+29,491
+622% +$4.26M
PFE icon
45
Pfizer
PFE
$140B
$5.25M 0.36%
169,045
+142,725
+542% +$4.85M
MA icon
46
Mastercard
MA
$477B
$5.24M 0.36%
+17,705
New +$4.99M
SCHW
47
Charles Schwab
SCHW
$177B
$5.11M 0.35%
+151,435
New +$5.42M
GM icon
48
General Motors
GM
$74.7B
$5.09M 0.35%
201,193
-5,364
-3% -$130K
FCX icon
49
Freeport-McMoran
FCX
$90B
$5.06M 0.35%
437,683
+194,349
+80% +$1.78M
CDW icon
50
CDW
CDW
$17.1B
$5.04M 0.35%
+43,416
New +$4.7M
1
2
3 4 5

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.