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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
CF icon
726
CF Industries
CF
$18.8B
$434K 0.03%
+15,423
New +$439K
PRA
727
DELISTED
ProAssurance
PRA
$434K 0.03%
+29,960
New +$514K
HSKA
728
DELISTED
Heska Corp
HSKA
$432K 0.03%
+4,634
New +$357K
OOMA icon
729
Ooma
OOMA
$601M
$429K 0.03%
26,031
-5,672
-18% -$71K
COR icon
730
Cencora
COR
$62.1B
$427K 0.03%
+4,237
New +$390K
LMNR icon
731
Limoneira
LMNR
$246M
$426K 0.03%
+29,412
New +$386K
HUN icon
732
Huntsman Corp
HUN
$2.02B
$425K 0.03%
+23,661
New +$397K
VCEL icon
733
Vericel Corp
VCEL
$2.38B
$425K 0.03%
+30,786
New +$417K
CSTM icon
734
Constellium
CSTM
$3.94B
$423K 0.03%
+55,136
New +$401K
ALG icon
735
Alamo Group
ALG
$2.01B
$422K 0.03%
+4,114
New +$395K
IMKTA icon
736
Ingles Markets
IMKTA
$1.71B
$421K 0.03%
9,779
-5,188
-35% -$210K
FORR icon
737
Forrester Research
FORR
$198M
$420K 0.03%
13,107
-1,363
-9% -$43.3K
LOPE icon
738
Grand Canyon Education
LOPE
$4B
$420K 0.03%
4,635
-12,952
-74% -$1.15M
SON icon
739
Sonoco
SON
$5.95B
$420K 0.03%
+8,029
New +$397K
DSI icon
740
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$419K 0.03%
7,096
+1,036
+17% +$57.6K
MPWR icon
741
Monolithic Power Systems
MPWR
$63.3B
$418K 0.03%
+1,764
New +$357K
IVC
742
DELISTED
Invacare Corporation
IVC
$416K 0.03%
65,305
-17,966
-22% -$120K
FICO icon
743
Fair Isaac
FICO
$31.5B
$414K 0.03%
+991
New +$362K
HRTX icon
744
Heron Therapeutics
HRTX
$93.4M
$413K 0.03%
28,085
-51,546
-65% -$847K
GOOS
745
Canada Goose Holdings
GOOS
$899M
$412K 0.03%
17,776
-12,835
-42% -$285K
TCDA
746
DELISTED
Tricida, Inc. Common Stock
TCDA
$412K 0.03%
+15,010
New +$409K
SSTK icon
747
Shutterstock
SSTK
$220M
$411K 0.03%
11,740
+4,084
+53% +$147K
WEN icon
748
Wendy's
WEN
$1.45B
$411K 0.03%
18,861
-50,458
-73% -$1M
EFOR
749
Everforth Inc
EFOR
$942M
$410K 0.03%
+6,154
New +$326K
MKSI icon
750
MKS Inc
MKSI
$19.1B
$408K 0.03%
+3,607
New +$359K
28 29
30
31 32

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.