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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
TNDM icon
776
Tandem Diabetes Care
TNDM
$1.23B
$384K 0.03%
+3,883
New +$310K
RNR icon
777
RenaissanceRe
RNR
$13.9B
$383K 0.03%
+2,239
New +$367K
DORM icon
778
Dorman Products
DORM
$4.25B
$381K 0.03%
5,686
-7,688
-57% -$495K
MTDR icon
779
Matador Resources
MTDR
$5.78B
$379K 0.03%
+44,551
New +$311K
ATH
780
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$378K 0.03%
+12,127
New +$339K
HBI
781
DELISTED
Hanesbrands
HBI
$376K 0.03%
33,310
-25,986
-44% -$260K
NEU icon
782
NewMarket
NEU
$7.27B
$376K 0.03%
939
-1,288
-58% -$531K
AUDC icon
783
AudioCodes
AUDC
$250M
$375K 0.03%
11,805
-811
-6% -$24.9K
DCH
784
Dauch Corp
DCH
$1.32B
$375K 0.03%
+49,361
New +$285K
BLKB icon
785
Blackbaud
BLKB
$1.67B
$373K 0.03%
6,542
+32
+0.5% +$1.76K
XIFR
786
XPLR Infrastructure LP
XIFR
$1.1B
$373K 0.03%
+7,281
New +$353K
CNR
787
Core Natural Resources Inc
CNR
$4.02B
$372K 0.03%
+73,456
New +$458K
VG
788
DELISTED
Vonage Holdings Corporation
VG
$371K 0.03%
36,877
-169,420
-82% -$1.52M
ANDE icon
789
Andersons Inc
ANDE
$2.5B
$369K 0.03%
26,847
-33,510
-56% -$487K
HMN icon
790
Horace Mann Educators
HMN
$2.13B
$368K 0.03%
10,015
-35
-0.3% -$1.23K
OPRA
791
Opera Ltd
OPRA
$1.71B
$367K 0.03%
40,810
+7,496
+23% +$46.8K
FCF icon
792
First Commonwealth Financial
FCF
$2.17B
$366K 0.03%
44,255
+21,967
+99% +$185K
PXH icon
793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$365K 0.03%
+21,096
New +$353K
CSII
794
DELISTED
Cardiovascular Systems, Inc.
CSII
$364K 0.03%
11,534
-8,199
-42% -$306K
IWS icon
795
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$363K 0.03%
4,749
-121
-2% -$8.81K
ZEN
796
DELISTED
ZENDESK INC
ZEN
$363K 0.03%
4,102
-50,562
-92% -$3.89M
CPS icon
797
Cooper-Standard Automotive
CPS
$521M
$362K 0.03%
+27,339
New +$332K
FNDA icon
798
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$361K 0.03%
+22,778
New +$337K
DBI icon
799
Designer Brands
DBI
$326M
$360K 0.03%
+53,155
New +$321K
SEE
800
DELISTED
Sealed Air
SEE
$359K 0.02%
10,924
-33,374
-75% -$1M
30 31
32
33 34

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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.