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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
CTVA icon
51
Corteva
CTVA
$59.7B
$5.01M 0.35%
+186,949
New +$4.87M
TRU icon
52
TransUnion
TRU
$14.8B
$4.98M 0.35%
+57,201
New +$4.57M
PRU icon
53
Prudential Financial
PRU
$41.7B
$4.9M 0.34%
80,441
+56,431
+235% +$3.31M
WDC icon
54
Western Digital
WDC
$179B
$4.89M 0.34%
146,584
+56,375
+62% +$1.83M
PM icon
55
Philip Morris
PM
$301B
$4.88M 0.34%
69,729
+39,102
+128% +$2.85M
FANG icon
56
Diamondback Energy
FANG
$57.6B
$4.88M 0.34%
116,693
-38,829
-25% -$1.59M
CAH icon
57
Cardinal Health
CAH
$53.4B
$4.82M 0.33%
92,367
+9,015
+11% +$465K
WSM icon
58
Williams-Sonoma
WSM
$26.7B
$4.81M 0.33%
117,386
-175,850
-60% -$5.98M
SPGI icon
59
S&P Global
SPGI
$126B
$4.8M 0.33%
14,583
+5,673
+64% +$1.71M
OXY icon
60
Occidental Petroleum
OXY
$57B
$4.68M 0.33%
255,921
-37,559
-13% -$592K
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
$4.68M 0.33%
+42,129
New +$4.81M
STT icon
62
State Street
STT
$50.9B
$4.59M 0.32%
72,233
+6,232
+9% +$376K
PLNT icon
63
Planet Fitness
PLNT
$4.23B
$4.58M 0.32%
75,612
+48,828
+182% +$2.93M
FTNT icon
64
Fortinet
FTNT
$112B
$4.56M 0.32%
+165,940
New +$4.17M
AMAT icon
65
Applied Materials
AMAT
$426B
$4.55M 0.32%
75,238
-69,552
-48% -$3.75M
OPTU
66
Optimum Communications Inc
OPTU
$316M
$4.51M 0.31%
+200,189
New +$4.91M
LLY icon
67
Eli Lilly
LLY
$1.07T
$4.49M 0.31%
27,362
+11,141
+69% +$1.71M
FISV
68
Fiserv Inc
FISV
$27.2B
$4.49M 0.31%
+45,939
New +$4.63M
NVDA icon
69
NVIDIA
NVDA
$5.01T
$4.49M 0.31%
472,240
-880,640
-65% -$7.13M
NFLX icon
70
Netflix
NFLX
$292B
$4.48M 0.31%
+98,420
New +$4.19M
MRNA icon
71
Moderna
MRNA
$21.5B
$4.4M 0.31%
+68,456
New +$3.75M
Z icon
72
Zillow
Z
$7.04B
$4.29M 0.3%
+74,407
New +$3.69M
LMT icon
73
Lockheed Martin
LMT
$134B
$4.27M 0.3%
11,703
+1,544
+15% +$583K
DXCM icon
74
DexCom
DXCM
$27.6B
$4.25M 0.3%
41,928
+26,056
+164% +$2.33M
IQ icon
75
iQIYI
IQ
$1.18B
$4.23M 0.29%
182,373
+160,914
+750% +$2.99M
1 2
3
4 5

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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.