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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 | |
|---|---|---|---|---|---|---|
876
Chesapeake Utilities
CPK
$3.37B
| $306K | 0.02% |
+3,645
| New | +$317K |
|
|
CSW
877
CSW Industrials
CSW
$4.85B
| $306K | 0.02% |
+4,432
| New | +$299K |
|
878
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $305K | 0.02% |
8,597
-23,728
| -73% | -$766K |
|
879
Alector
ALEC
$165M
| $303K | 0.02% |
+12,403
| New | +$342K |
|
880
Banco Santander Chile
BSAC
$16.1B
| $302K | 0.02% |
18,430
-53,033
| -74% | -$873K |
|
|
SILK
881
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $302K | 0.02% |
+7,209
| New | +$277K |
|
|
ACBI
882
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $302K | 0.02% |
24,857
+14,133
| +132% | +$162K |
|
883
Midland States Bancorp
MSBI
$699M
| $301K | 0.02% |
+20,141
| New | +$310K |
|
|
MANT
884
DELISTED
Mantech International Corp
MANT
| $298K | 0.02% |
+4,357
| New | +$321K |
|
885
Banner Corp
BANR
$2.38B
| $295K | 0.02% |
7,775
-13,009
| -63% | -$463K |
|
886
Kennametal
KMT
$2.74B
| $295K | 0.02% |
10,281
-8,552
| -45% | -$218K |
|
|
COWN
887
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $295K | 0.02% |
+18,208
| New | +$221K |
|
888
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $294K | 0.02% |
+6,768
| New | +$269K |
|
889
Franklin Electric
FELE
$5.02B
| $291K | 0.02% |
5,550
-2,843
| -34% | -$141K |
|
890
Graco
GGG
$13.4B
| $290K | 0.02% |
+6,053
| New | +$285K |
|
891
Sterling Infrastructure
STRL
$16.8B
| $290K | 0.02% |
+27,692
| New | +$256K |
|
892
Deutsche Bank
DB
$67.1B
| $289K | 0.02% |
+30,335
| New | +$235K |
|
893
M&T Bank
MTB
$36.4B
| $289K | 0.02% |
+2,781
| New | +$294K |
|
|
ECOL
894
DELISTED
US Ecology, Inc.
ECOL
| $288K | 0.02% |
+8,504
| New | +$277K |
|
895
AMERISAFE
AMSF
$573M
| $287K | 0.02% |
4,697
-5,922
| -56% | -$369K |
|
896
Sonic Automotive
SAH
$3.3B
| $287K | 0.02% |
9,008
-10,748
| -54% | -$248K |
|
897
BWX Technologies
BWXT
$15.3B
| $286K | 0.02% |
5,042
-12,315
| -71% | -$688K |
|
898
Encore Capital Group
ECPG
$2.05B
| $286K | 0.02% |
+8,371
| New | +$249K |
|
|
NTUS
899
DELISTED
Natus Medical Inc
NTUS
| $286K | 0.02% |
+13,101
| New | +$300K |
|
900
Agilysys
AGYS
$3.02B
| $285K | 0.02% |
+15,870
| New | +$297K |
|
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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.