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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
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
IWM icon
701
iShares Russell 2000 ETF
IWM
$80.3B
$471K 0.03%
3,288
-13,427
-80% -$1.76M
SGMO
702
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$471K 0.03%
+52,527
New +$487K
PKX icon
703
POSCO
PKX
$15.6B
$470K 0.03%
+12,698
New +$465K
BPFH
704
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$469K 0.03%
68,188
+6,202
+10% +$43.4K
ARW icon
705
Arrow Electronics
ARW
$10.7B
$468K 0.03%
+6,819
New +$431K
DGRW icon
706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$464K 0.03%
+10,204
New +$442K
LEVI icon
707
Levi Strauss
LEVI
$9.7B
$463K 0.03%
+34,569
New +$454K
QLYS icon
708
Qualys
QLYS
$4.8B
$460K 0.03%
4,422
-22,765
-84% -$2.39M
ALLE icon
709
Allegion
ALLE
$13.7B
$458K 0.03%
4,480
+322
+8% +$31.7K
PFGC icon
710
Performance Food Group
PFGC
$18.1B
$458K 0.03%
+15,716
New +$409K
ADT icon
711
ADT
ADT
$5.34B
$455K 0.03%
+56,994
New +$369K
RDWR icon
712
Radware
RDWR
$1.19B
$454K 0.03%
19,225
-16,686
-46% -$383K
ATRO icon
713
Astronics
ATRO
$3.35B
$451K 0.03%
51,301
+33,613
+190% +$263K
GWW icon
714
W.W. Grainger
GWW
$65.6B
$451K 0.03%
+1,434
New +$414K
ASPU
715
DELISTED
ASPEN GROUP, INC.
ASPU
$448K 0.03%
49,472
+38,630
+356% +$318K
CRSP icon
716
CRISPR Therapeutics
CRSP
$4.66B
$447K 0.03%
6,088
-41,167
-87% -$2.41M
ICHR icon
717
Ichor Holdings
ICHR
$2.36B
$445K 0.03%
+16,755
New +$383K
FVRR icon
718
Fiverr
FVRR
$420M
$444K 0.03%
+6,019
New +$309K
CONN
719
DELISTED
Conn's Inc.
CONN
$444K 0.03%
+43,995
New +$291K
CIT
720
DELISTED
CIT Group Inc.
CIT
$444K 0.03%
+21,413
New +$414K
CORT icon
721
Corcept Therapeutics
CORT
$9.91B
$440K 0.03%
+26,130
New +$367K
DNOW icon
722
DNOW Inc
DNOW
$2.54B
$439K 0.03%
50,841
+25,946
+104% +$178K
A icon
723
Agilent Technologies
A
$39.6B
$438K 0.03%
+4,962
New +$407K
ATKR icon
724
Atkore
ATKR
$2.57B
$437K 0.03%
+15,996
New +$396K
P
725
Everpure Inc
P
$24B
$435K 0.03%
25,124
-91,006
-78% -$1.36M
27 28
29
30 31

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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.