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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
CAE icon
576
CAE Inc. Common Shares
CAE
$8.34B
$646K 0.04%
39,897
-7,171
-15% -$111K
ZYXI
577
DELISTED
Zynex
ZYXI
$639K 0.04%
+28,255
New +$473K
SFM icon
578
Sprouts Farmers Market
SFM
$7.38B
$636K 0.04%
24,861
-49,890
-67% -$1.14M
ANET icon
579
Arista Networks
ANET
$203B
$635K 0.04%
+48,384
New +$655K
EWA icon
580
iShares MSCI Australia ETF
EWA
$1.38B
$634K 0.04%
32,906
-186,781
-85% -$3.29M
VRNS icon
581
Varonis Systems
VRNS
$5.11B
$633K 0.04%
+21,477
New +$537K
CCXI
582
DELISTED
ChemoCentryx, Inc.
CCXI
$631K 0.04%
10,966
-4,119
-27% -$224K
OEF icon
583
iShares S&P 100 ETF
OEF
$19.8B
$630K 0.04%
4,426
+1,874
+73% +$252K
MTX icon
584
Minerals Technologies
MTX
$2.35B
$629K 0.04%
+13,410
New +$587K
HPE icon
585
Hewlett Packard
HPE
$57.6B
$628K 0.04%
+64,535
New +$634K
GIB icon
586
CGI
GIB
$15.1B
$616K 0.04%
9,781
+3,975
+68% +$248K
HAFC icon
587
Hanmi Financial
HAFC
$950M
$616K 0.04%
63,455
+32,127
+103% +$316K
LGND icon
588
Ligand Pharmaceuticals
LGND
$5.9B
$615K 0.04%
8,820
-10,745
-55% -$681K
RWX icon
589
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$614K 0.04%
21,317
-24,659
-54% -$698K
SPYG icon
590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$613K 0.04%
13,656
-62,726
-82% -$2.61M
HDB icon
591
HDFC Bank
HDB
$121B
$612K 0.04%
26,908
-88,228
-77% -$1.81M
MSTR icon
592
Strategy Inc
MSTR
$34.7B
$612K 0.04%
51,700
-10,670
-17% -$130K
ERIC icon
593
Ericsson
ERIC
$31.7B
$609K 0.04%
65,449
-41,234
-39% -$358K
AX icon
594
Axos Financial
AX
$5.53B
$607K 0.04%
27,473
-6,967
-20% -$142K
BOOT icon
595
Boot Barn
BOOT
$4.83B
$605K 0.04%
+28,066
New +$549K
YETI icon
596
Yeti Holdings
YETI
$3.9B
$605K 0.04%
+14,153
New +$425K
CPF icon
597
Central Pacific Financial
CPF
$1.02B
$604K 0.04%
37,681
+19,713
+110% +$313K
DHT icon
598
DHT Holdings
DHT
$3B
$602K 0.04%
117,368
-161,635
-58% -$1.03M
SOXX icon
599
iShares Semiconductor ETF
SOXX
$40B
$601K 0.04%
+6,654
New +$538K
BSET icon
600
Bassett Furniture
BSET
$170M
$600K 0.04%
+81,666
New +$514K
22 23
24
25 26

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WHG
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PSCM
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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.