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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
LEA icon
751
Lear
LEA
$7.44B
$406K 0.03%
3,721
-11,046
-75% -$1.1M
TAL icon
752
TAL Education Group
TAL
$5.79B
$406K 0.03%
5,941
-10,163
-63% -$581K
QUOT
753
DELISTED
Quotient Technology Inc
QUOT
$406K 0.03%
55,470
+27,762
+100% +$186K
ENPH icon
754
Enphase Energy
ENPH
$4.82B
$405K 0.03%
8,516
-71,008
-89% -$3.39M
OSBC icon
755
Old Second Bancorp
OSBC
$1.29B
$404K 0.03%
51,938
+33,254
+178% +$246K
LMNX
756
DELISTED
Luminex Corp
LMNX
$403K 0.03%
12,383
+4,082
+49% +$129K
HMC icon
757
Honda
HMC
$39.2B
$401K 0.03%
+15,685
New +$381K
MTG icon
758
MGIC Investment
MTG
$6.47B
$401K 0.03%
48,960
-123,243
-72% -$922K
PSN icon
759
Parsons
PSN
$6.62B
$400K 0.03%
+11,049
New +$415K
SHOE
760
Shoe Station Group
SHOE
$433M
$400K 0.03%
+27,342
New +$327K
TENB icon
761
Tenable Holdings
TENB
$3.53B
$400K 0.03%
+13,420
New +$365K
CRUS icon
762
Cirrus Logic
CRUS
$6.9B
$397K 0.03%
6,429
-13,532
-68% -$925K
CUE icon
763
Cue Biopharma
CUE
$134M
$397K 0.03%
540
+130
+32% +$94.2K
CUTR
764
DELISTED
Cutera, Inc.
CUTR
$397K 0.03%
32,618
+5,767
+21% +$76K
KOP icon
765
Koppers
KOP
$971M
$395K 0.03%
+20,952
New +$318K
ACWX icon
766
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$394K 0.03%
9,118
-22,162
-71% -$906K
ENTA icon
767
Enanta Pharmaceuticals
ENTA
$366M
$393K 0.03%
+7,836
New +$406K
FLS icon
768
Flowserve
FLS
$9.39B
$391K 0.03%
13,708
-57,218
-81% -$1.53M
EXLS icon
769
EXL Service
EXLS
$4.65B
$390K 0.03%
30,760
-37,120
-55% -$438K
MTSI icon
770
MACOM Technology Solutions
MTSI
$19.1B
$390K 0.03%
+11,359
New +$332K
SIBN icon
771
SI-BONE Inc
SIBN
$794M
$390K 0.03%
24,488
+7,453
+44% +$117K
VYGR icon
772
Voyager Therapeutics
VYGR
$182M
$387K 0.03%
30,703
-36,473
-54% -$424K
H icon
773
Hyatt Hotels
H
$17.7B
$385K 0.03%
+7,647
New +$407K
DOOR
774
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$385K 0.03%
+4,948
New +$300K
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
$385K 0.03%
+18,232
New +$396K
29 30
31
32 33

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CM
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WHG
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PSCM
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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.