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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
TD icon
601
Toronto Dominion Bank
TD
$199B
$600K 0.04%
13,449
+3,778
+39% +$161K
DOMO icon
602
Domo
DOMO
$164M
$598K 0.04%
+18,597
New +$414K
KEYS icon
603
Keysight
KEYS
$51.8B
$597K 0.04%
+5,923
New +$581K
MNTV
604
DELISTED
Momentive Global Inc. Common Stock
MNTV
$596K 0.04%
+25,304
New +$461K
VZ icon
605
Verizon
VZ
$203B
$595K 0.04%
+10,784
New +$607K
LNN icon
606
Lindsay Corp
LNN
$1.19B
$593K 0.04%
+6,429
New +$589K
ADNT icon
607
Adient
ADNT
$1.69B
$592K 0.04%
36,046
-33,451
-48% -$509K
CRI icon
608
Carter's
CRI
$1.45B
$589K 0.04%
7,299
-2,984
-29% -$237K
SINA
609
DELISTED
Sina Corp
SINA
$587K 0.04%
+16,351
New +$550K
YELP icon
610
Yelp
YELP
$1.51B
$585K 0.04%
25,313
-57,207
-69% -$1.25M
BMI icon
611
Badger Meter
BMI
$3.89B
$581K 0.04%
9,229
+2,066
+29% +$123K
VWO icon
612
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$581K 0.04%
+14,661
New +$543K
CIVI
613
DELISTED
Civitas Resources
CIVI
$580K 0.04%
39,141
-168,059
-81% -$2.74M
FISI icon
614
Financial Institutions
FISI
$829M
$579K 0.04%
+31,118
New +$543K
TVTX icon
615
Travere Therapeutics
TVTX
$5.16B
$579K 0.04%
28,351
-7,277
-20% -$116K
GPI icon
616
Group 1 Automotive
GPI
$4.13B
$577K 0.04%
8,740
+1,076
+14% +$61.6K
HCKT icon
617
Hackett Group
HCKT
$271M
$577K 0.04%
42,583
+3,510
+9% +$48.4K
VNDA icon
618
Vanda Pharmaceuticals
VNDA
$309M
$577K 0.04%
+50,462
New +$571K
HLNE icon
619
Hamilton Lane
HLNE
$3.96B
$575K 0.04%
+8,539
New +$538K
MATW icon
620
Matthews International
MATW
$906M
$575K 0.04%
30,093
+21,282
+242% +$454K
IBTX
621
DELISTED
Independent Bank Group, Inc.
IBTX
$575K 0.04%
14,181
-23,987
-63% -$777K
EHTH icon
622
eHealth
EHTH
$44.1M
$574K 0.04%
+5,840
New +$679K
TNET icon
623
TriNet
TNET
$3.13B
$574K 0.04%
9,412
-19,726
-68% -$986K
EGHT icon
624
8x8 Inc
EGHT
$268M
$573K 0.04%
35,832
-753
-2% -$12K
OXFD
625
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$572K 0.04%
+44,016
New +$529K
23 24
25
26 27

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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.