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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
GUNR icon
651
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$537K 0.04%
+19,442
New +$510K
NXGN
652
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$533K 0.04%
+48,570
New +$503K
HES
653
DELISTED
Hess
HES
$531K 0.04%
+10,240
New +$469K
SPSC icon
654
SPS Commerce
SPSC
$2.51B
$531K 0.04%
7,069
-6,330
-47% -$386K
CRBP icon
655
Corbus Pharmaceuticals
CRBP
$168M
$530K 0.04%
+2,107
New +$426K
ALSN icon
656
Allison Transmission
ALSN
$10B
$529K 0.04%
+14,384
New +$515K
BJ icon
657
BJs Wholesale Club
BJ
$12.4B
$529K 0.04%
14,189
+3,481
+33% +$107K
AXS icon
658
AXIS Capital
AXS
$8.79B
$528K 0.04%
13,030
-8,686
-40% -$335K
CARG icon
659
CarGurus
CARG
$3.28B
$527K 0.04%
20,806
-28,585
-58% -$666K
FTDR icon
660
Frontdoor
FTDR
$5.22B
$527K 0.04%
+11,883
New +$485K
MLI icon
661
Mueller Industries
MLI
$14.7B
$525K 0.04%
78,968
+36,344
+85% +$229K
SR icon
662
Spire
SR
$4.88B
$525K 0.04%
+7,988
New +$569K
UA icon
663
Under Armour Class C
UA
$2.97B
$524K 0.04%
59,241
-100,289
-63% -$852K
AXNX
664
DELISTED
Axonics, Inc. Common Stock
AXNX
$524K 0.04%
+14,932
New +$514K
BP icon
665
BP
BP
$107B
$522K 0.04%
+22,394
New +$537K
WSBC icon
666
WesBanco
WSBC
$4.03B
$522K 0.04%
+25,690
New +$562K
AGIO icon
667
Agios Pharmaceuticals
AGIO
$2.14B
$521K 0.04%
9,737
-9,223
-49% -$427K
BDC icon
668
Belden
BDC
$4.09B
$521K 0.04%
+16,015
New +$533K
USFR
669
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$521K 0.04%
+20,760
New +$521K
AMCR icon
670
Amcor
AMCR
$21.6B
$520K 0.04%
+10,189
New +$475K
DCI icon
671
Donaldson
DCI
$11.1B
$520K 0.04%
11,177
-19,856
-64% -$878K
ST icon
672
Sensata Technologies
ST
$6.8B
$520K 0.04%
13,956
-148
-1% -$5.23K
BHF icon
673
Brighthouse Financial
BHF
$3.66B
$519K 0.04%
+18,649
New +$514K
AVLR
674
DELISTED
Avalara, Inc.
AVLR
$519K 0.04%
3,901
-8,165
-68% -$803K
FARO
675
DELISTED
Faro Technologies
FARO
$516K 0.04%
9,629
+1,735
+22% +$90.9K
25 26
27
28 29

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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.