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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
(+4.5%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,614
New
563
Increased
217
Reduced
349
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$9.49M |
| 2 |
CarMax
KMX
|
+$9.05M |
| 3 |
Northrop Grumman
NOC
|
+$8.91M |
| 4 |
Conagra Brands
CAG
|
+$8.87M |
| 5 |
Automatic Data Processing
ADP
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$9.46M |
| 2 |
Apple
AAPL
|
+$9.4M |
| 3 |
Ulta Beauty
ULTA
|
+$9.26M |
| 4 |
Oracle
ORCL
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Magna International
MGA
$18.9B
| $357K | 0.02% |
8,013
-69,495
| -90% | -$2.75M |
|
|
SJI
802
DELISTED
South Jersey Industries, Inc.
SJI
| $356K | 0.02% |
14,252
+598
| +4% | +$15.8K |
|
803
Synaptics
SYNA
$4.37B
| $355K | 0.02% |
5,899
-3,000
| -34% | -$188K |
|
804
Sysco
SYY
$40.7B
| $352K | 0.02% |
+6,447
| New | +$339K |
|
805
BioXcel Therapeutics
BTAI
$26M
| $351K | 0.02% |
+413
| New | +$269K |
|
806
World Acceptance Corp
WRLD
$869M
| $350K | 0.02% |
5,347
+1,563
| +41% | +$97.7K |
|
|
ZIXI
807
DELISTED
Zix Corporation
ZIXI
| $350K | 0.02% |
+50,747
| New | +$307K |
|
|
CSGS
808
DELISTED
CSG Systems International
CSGS
| $349K | 0.02% |
8,421
-3,305
| -28% | -$151K |
|
|
CHU
809
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $349K | 0.02% |
64,060
+7,308
| +13% | +$44.5K |
|
810
Ennis
EBF
$552M
| $347K | 0.02% |
19,119
+6,973
| +57% | +$123K |
|
|
HSII
811
DELISTED
Heidrick & Struggles
HSII
| $346K | 0.02% |
+15,992
| New | +$352K |
|
|
SWCH
812
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $346K | 0.02% |
19,394
+7,900
| +69% | +$138K |
|
813
GrafTech
EAF
$199M
| $344K | 0.02% |
+4,311
| New | +$324K |
|
|
QADA
814
DELISTED
QAD Inc.
QADA
| $343K | 0.02% |
+8,299
| New | +$350K |
|
815
Coherus Oncology
CHRS
$224M
| $342K | 0.02% |
+19,152
| New | +$324K |
|
816
Establishment Labs
ESTA
$2.76B
| $342K | 0.02% |
18,290
-2,022
| -10% | -$34.4K |
|
817
Markel Group
MKL
$25.5B
| $342K | 0.02% |
+370
| New | +$336K |
|
818
Sasol
SSL
$7.05B
| $342K | 0.02% |
+44,316
| New | +$242K |
|
|
TPH
819
DELISTED
Tri Pointe Homes
TPH
| $337K | 0.02% |
22,961
-17,279
| -43% | -$212K |
|
|
ORTX
820
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $337K | 0.02% |
+5,612
| New | +$514K |
|
821
Mirum Pharmaceuticals
MIRM
$6.82B
| $336K | 0.02% |
+17,282
| New | +$289K |
|
822
Donnelley Financial Solutions
DFIN
$1.32B
| $335K | 0.02% |
+39,838
| New | +$287K |
|
|
AGNT
823
AGNT Inc
AGNT
$667M
| $335K | 0.02% |
39,242
+2,478
| +7% | +$12.7K |
|
824
Laureate Education
LAUR
$5.2B
| $335K | 0.02% |
+33,574
| New | +$325K |
|
|
GWB
825
DELISTED
Great Western Bancorp, Inc.
GWB
| $335K | 0.02% |
+24,354
| New | +$386K |
|
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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.