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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
EVER icon
501
EverQuote
EVER
$929M
$765K 0.05%
13,157
+4,250
+48% +$200K
CALY
502
Callaway Golf Company
CALY
$3.28B
$765K 0.05%
43,705
-15,563
-26% -$216K
UHS icon
503
Universal Health Services
UHS
$9.64B
$761K 0.05%
8,197
-10,532
-56% -$1.05M
INDA icon
504
iShares MSCI India ETF
INDA
$6.77B
$757K 0.05%
26,100
-155,121
-86% -$4.16M
OIS icon
505
Oil States International
OIS
$512M
$756K 0.05%
+159,230
New +$612K
AJRD
506
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$756K 0.05%
19,077
+845
+5% +$35.2K
GMAB icon
507
Genmab
GMAB
$17.7B
$755K 0.05%
22,274
+3,051
+16% +$83.1K
SNV
508
DELISTED
Synovus
SNV
$754K 0.05%
36,704
+7,197
+24% +$139K
CORE
509
DELISTED
Core Mark Holding Co., Inc.
CORE
$753K 0.05%
30,171
+4,538
+18% +$121K
RPM icon
510
RPM International
RPM
$13.8B
$752K 0.05%
+10,021
New +$697K
HOPE icon
511
Hope Bancorp
HOPE
$1.77B
$748K 0.05%
81,165
+20,542
+34% +$184K
FULT icon
512
Fulton Financial
FULT
$4.67B
$739K 0.05%
+70,156
New +$761K
HZO icon
513
MarineMax
HZO
$799M
$739K 0.05%
+33,028
New +$543K
POR icon
514
Portland General Electric
POR
$5.93B
$738K 0.05%
17,644
-8,846
-33% -$405K
OGS icon
515
ONE Gas
OGS
$5.02B
$737K 0.05%
+9,568
New +$773K
WMK icon
516
Weis Markets
WMK
$1.85B
$736K 0.05%
14,676
-7,268
-33% -$365K
ACAD icon
517
Acadia Pharmaceuticals
ACAD
$4.35B
$735K 0.05%
15,168
-2,528
-14% -$121K
NTLA icon
518
Intellia Therapeutics
NTLA
$1.49B
$733K 0.05%
34,882
+9,381
+37% +$159K
NVRO
519
DELISTED
NEVRO CORP.
NVRO
$731K 0.05%
6,118
-2,995
-33% -$355K
ETR icon
520
Entergy
ETR
$53.1B
$730K 0.05%
+15,574
New +$756K
SAIL
521
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$729K 0.05%
27,522
-34,196
-55% -$705K
BN icon
522
Brookfield
BN
$103B
$728K 0.05%
41,368
+19,521
+89% +$343K
PTC icon
523
PTC
PTC
$14.5B
$728K 0.05%
9,355
-5,067
-35% -$359K
RCUS icon
524
Arcus Biosciences
RCUS
$3.5B
$726K 0.05%
29,349
+3,040
+12% +$82K
STRA icon
525
Strategic Education
STRA
$1.78B
$725K 0.05%
+4,721
New +$736K
19 20
21
22 23

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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.