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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 | |
|---|---|---|---|---|---|---|
826
Canadian Solar
CSIQ
$920M
| $334K | 0.02% |
+17,332
| New | +$308K |
|
|
AMRN
827
Amarin Corp
AMRN
$290M
| $333K | 0.02% |
2,405
-14,519
| -86% | -$2M |
|
|
EVRI
828
DELISTED
Everi Holdings
EVRI
| $333K | 0.02% |
+64,573
| New | +$328K |
|
829
Sanmina
SANM
$9.07B
| $333K | 0.02% |
+13,312
| New | +$350K |
|
830
Novanta
NOVT
$4.98B
| $332K | 0.02% |
+3,111
| New | +$289K |
|
831
Vanguard Industrials ETF
VIS
$8.22B
| $332K | 0.02% |
+2,556
| New | +$312K |
|
832
iShares Expanded Tech Sector ETF
IGM
$9.82B
| $331K | 0.02% |
7,110
-27,696
| -80% | -$1.16M |
|
833
Pan American Silver
PAAS
$18.3B
| $331K | 0.02% |
10,883
-170,560
| -94% | -$4.05M |
|
834
Rio Tinto
RIO
$150B
| $331K | 0.02% |
+5,891
| New | +$298K |
|
835
Clearwater Paper
CLW
$291M
| $329K | 0.02% |
+9,108
| New | +$253K |
|
836
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $328K | 0.02% |
5,771
-1,791
| -24% | -$93.3K |
|
|
GTLS
837
DELISTED
Chart Industries
GTLS
| $327K | 0.02% |
6,737
-34,955
| -84% | -$1.28M |
|
838
The Joint Corp
JYNT
$122M
| $327K | 0.02% |
21,424
-10,708
| -33% | -$140K |
|
839
Regions Financial
RF
$26.5B
| $326K | 0.02% |
29,293
-161,184
| -85% | -$1.72M |
|
|
SOHU
840
Sohu.com
SOHU
$345M
| $325K | 0.02% |
+35,273
| New | +$275K |
|
|
RSX
841
DELISTED
VanEck Russia ETF
RSX
| $325K | 0.02% |
+15,658
| New | +$309K |
|
842
Copart
CPRT
$28.4B
| $323K | 0.02% |
+15,528
| New | +$312K |
|
843
Urban Outfitters
URBN
$6.42B
| $323K | 0.02% |
+21,232
| New | +$364K |
|
|
BCOV
844
DELISTED
Brightcove, Inc.
BCOV
| $323K | 0.02% |
+40,928
| New | +$329K |
|
845
Ameren
AEE
$31.3B
| $322K | 0.02% |
4,576
-19,040
| -81% | -$1.38M |
|
|
CAMP
846
DELISTED
CalAmp Corp.
CAMP
| $322K | 0.02% |
+1,748
| New | +$270K |
|
847
Vanguard Consumer Staples ETF
VDC
$8.17B
| $321K | 0.02% |
+2,144
| New | +$318K |
|
|
EIGR
848
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $321K | 0.02% |
+1,114
| New | +$328K |
|
849
Gyre Therapeutics
GYRE
$675M
| $320K | 0.02% |
+7,257
| New | +$341K |
|
850
Civista Bancshares
CIVB
$610M
| $318K | 0.02% |
+20,623
| New | +$300K |
|
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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.