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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
IQV icon
476
IQVIA
IQV
$40.5B
$810K 0.06%
+5,707
New +$773K
SBGI icon
477
Sinclair Inc
SBGI
$1.02B
$810K 0.06%
+43,874
New +$761K
MBUU icon
478
Malibu Boats
MBUU
$559M
$809K 0.06%
+15,581
New +$623K
IYG icon
479
iShares US Financial Services ETF
IYG
$2.18B
$808K 0.06%
+20,292
New +$780K
KPTI icon
480
Karyopharm Therapeutics
KPTI
$161M
$808K 0.06%
+2,843
New +$841K
BBT
481
Beacon Financial Corp
BBT
$2.51B
$803K 0.06%
72,827
+38,562
+113% +$495K
NVT icon
482
nVent Electric
NVT
$22.9B
$802K 0.06%
+42,845
New +$780K
QRVO icon
483
Qorvo
QRVO
$8.09B
$802K 0.06%
7,252
-13,904
-66% -$1.38M
NSC icon
484
Norfolk Southern
NSC
$76.1B
$800K 0.06%
4,556
-5,160
-53% -$874K
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$797K 0.06%
+6,537
New +$794K
SE icon
486
Sea Limited
SE
$65.8B
$797K 0.06%
7,432
-11,321
-60% -$819K
VGSH icon
487
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$795K 0.06%
+12,781
New +$795K
PRAH
488
DELISTED
PRA Health Sciences, Inc.
PRAH
$794K 0.06%
8,165
-2,830
-26% -$263K
MEOH icon
489
Methanex
MEOH
$4.12B
$793K 0.06%
43,846
+17,572
+67% +$292K
LPSN icon
490
LivePerson
LPSN
$22.9M
$790K 0.05%
1,272
+26
+2% +$12.1K
ALC icon
491
Alcon
ALC
$33.7B
$789K 0.05%
13,770
+3,330
+32% +$189K
LECO icon
492
Lincoln Electric
LECO
$14.6B
$787K 0.05%
+9,342
New +$739K
CRM icon
493
Salesforce
CRM
$149B
$786K 0.05%
+4,194
New +$707K
EL icon
494
Estee Lauder
EL
$30.7B
$784K 0.05%
+4,154
New +$742K
MYOV
495
DELISTED
Myovant Sciences Ltd.
MYOV
$783K 0.05%
+37,987
New +$517K
HIBB
496
DELISTED
Hibbett, Inc. Common Stock
HIBB
$783K 0.05%
+37,409
New +$623K
KLIC icon
497
Kulicke & Soffa
KLIC
$4.76B
$781K 0.05%
+37,470
New +$848K
VNE
498
DELISTED
Veoneer, Inc.
VNE
$776K 0.05%
+72,618
New +$712K
JHG
499
DELISTED
Janus Henderson
JHG
$770K 0.05%
36,396
-12,357
-25% -$238K
GPN icon
500
Global Payments
GPN
$23.9B
$768K 0.05%
+4,527
New +$753K
18 19
20
21 22

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WHG
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PSCM
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BIP
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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.