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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 | |
|---|---|---|---|---|---|---|
526
Scorpio Tankers
STNG
$3.93B
| $722K | 0.05% |
56,382
+32,456
| +136% | +$589K |
|
527
Charles River Laboratories
CRL
$11.4B
| $720K | 0.05% |
4,132
+2,539
| +159% | +$405K |
|
|
EMBJ
528
Embraer S.A. ADS
EMBJ
$12.2B
| $713K | 0.05% |
119,299
-97,285
| -45% | -$600K |
|
|
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
| $712K | 0.05% |
+35,972
| New | +$665K |
|
530
Tenaris
TS
$28.1B
| $710K | 0.05% |
+54,896
| New | +$725K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $709K | 0.05% |
+4,747
| New | +$667K |
|
|
AUTL
532
Autolus Therapeutics
AUTL
$383M
| $708K | 0.05% |
+44,193
| New | +$490K |
|
533
BridgeBio Pharma
BBIO
$16.4B
| $708K | 0.05% |
+21,718
| New | +$662K |
|
534
Bankunited
BKU
$3.41B
| $706K | 0.05% |
34,841
-32,804
| -48% | -$615K |
|
535
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $706K | 0.05% |
27,275
-28,045
| -51% | -$668K |
|
536
Constellation Brands
STZ
$22.7B
| $706K | 0.05% |
+4,034
| New | +$672K |
|
537
Prestige Consumer Healthcare
PBH
$2.44B
| $704K | 0.05% |
18,733
-8,888
| -32% | -$355K |
|
538
Innospec
IOSP
$2.14B
| $700K | 0.05% |
9,061
-5,237
| -37% | -$383K |
|
|
TECX
539
Tectonic Therapeutic
TECX
$559M
| $700K | 0.05% |
3,343
+1,627
| +95% | +$335K |
|
|
PDCE
540
DELISTED
PDC Energy, Inc.
PDCE
| $700K | 0.05% |
+56,271
| New | +$673K |
|
|
FMBI
541
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $700K | 0.05% |
52,462
+26,889
| +105% | +$357K |
|
542
Ironwood Pharmaceuticals
IRWD
$632M
| $695K | 0.05% |
67,369
+24,856
| +58% | +$254K |
|
543
Smith & Nephew
SNN
$13.6B
| $691K | 0.05% |
+18,114
| New | +$718K |
|
544
MSC Industrial Direct
MSM
$6.97B
| $686K | 0.05% |
+9,425
| New | +$607K |
|
545
Steel Dynamics
STLD
$37.1B
| $685K | 0.05% |
+26,249
| New | +$657K |
|
|
SCS
546
DELISTED
Steelcase
SCS
| $682K | 0.05% |
56,537
-90,678
| -62% | -$992K |
|
547
Brady Corp
BRC
$4.63B
| $681K | 0.05% |
+14,544
| New | +$669K |
|
548
Evercore
EVR
$13.1B
| $681K | 0.05% |
+11,562
| New | +$629K |
|
|
ARNA
549
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $678K | 0.05% |
+10,778
| New | +$593K |
|
550
Health Catalyst
HCAT
$157M
| $676K | 0.05% |
+23,175
| New | +$640K |
|
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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.