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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 | |
|---|---|---|---|---|---|---|
851
Seres Therapeutics
MCRB
$46.1M
| $318K | 0.02% |
+3,339
| New | +$293K |
|
852
Olin
OLN
$2.5B
| $318K | 0.02% |
+27,652
| New | +$352K |
|
853
TTM Technologies
TTMI
$11.2B
| $318K | 0.02% |
+26,772
| New | +$298K |
|
854
Johnson Outdoors
JOUT
$504M
| $316K | 0.02% |
+3,477
| New | +$249K |
|
855
Interface
TILE
$2.01B
| $316K | 0.02% |
+38,765
| New | +$329K |
|
856
Alaska Air
ALK
$5.32B
| $315K | 0.02% |
8,695
-1,216
| -12% | -$39.6K |
|
857
Etsy
ETSY
$8.11B
| $313K | 0.02% |
+2,949
| New | +$218K |
|
858
Oil-Dri
ODC
$1.47B
| $312K | 0.02% |
+17,976
| New | +$311K |
|
859
Village Super Market
VLGEA
$650M
| $312K | 0.02% |
11,269
-4,958
| -31% | -$119K |
|
|
HTB
860
HomeTrust Bancshares
HTB
$864M
| $312K | 0.02% |
19,531
+7,437
| +61% | +$112K |
|
861
Choice Hotels
CHH
$5.18B
| $311K | 0.02% |
+3,947
| New | +$301K |
|
862
Copa Holdings
CPA
$5.59B
| $311K | 0.02% |
6,154
-13,520
| -69% | -$624K |
|
|
BCPC
863
Balchem Corp
BCPC
$5.42B
| $311K | 0.02% |
+3,281
| New | +$307K |
|
864
Allot
ALLT
$372M
| $310K | 0.02% |
29,574
+11,700
| +65% | +$124K |
|
865
BGSF Inc
BGSF
$55.7M
| $310K | 0.02% |
+27,381
| New | +$280K |
|
866
Bank of Montreal
BMO
$125B
| $310K | 0.02% |
+5,839
| New | +$298K |
|
867
Hubbell
HUBB
$25.7B
| $310K | 0.02% |
+2,473
| New | +$301K |
|
|
MDP
868
DELISTED
Meredith Corporation
MDP
| $310K | 0.02% |
+21,336
| New | +$311K |
|
869
Affiliated Managers Group
AMG
$9.57B
| $309K | 0.02% |
+4,144
| New | +$280K |
|
870
Equinor
EQNR
$92.4B
| $309K | 0.02% |
+21,351
| New | +$300K |
|
871
OR Royalties Inc
OR
$5.41B
| $309K | 0.02% |
30,851
-12,646
| -29% | -$117K |
|
872
Codexis
CDXS
$137M
| $308K | 0.02% |
+27,054
| New | +$306K |
|
873
Telefônica Brasil
VIV
$21.2B
| $308K | 0.02% |
34,746
-42,651
| -55% | -$387K |
|
874
Univest Financial
UVSP
$1.24B
| $307K | 0.02% |
+19,016
| New | +$305K |
|
|
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $307K | 0.02% |
+19,792
| New | +$271K |
|
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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.