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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 | |
|---|---|---|---|---|---|---|
|
BRKL
901
DELISTED
Brookline Bancorp
BRKL
| $284K | 0.02% |
28,153
+6,467
| +30% | +$64.6K |
|
902
MGE Energy Inc
MGEE
$3.08B
| $284K | 0.02% |
+4,405
| New | +$288K |
|
903
Mine Safety
MSA
$6.78B
| $284K | 0.02% |
2,486
+203
| +9% | +$22.6K |
|
904
Cytosorbents Corp
CTSO
$22.6M
| $282K | 0.02% |
+28,481
| New | +$262K |
|
905
First Bancorp
FBP
$4.39B
| $282K | 0.02% |
+50,524
| New | +$274K |
|
906
iShares MSCI ACWI ETF
ACWI
$32.5B
| $281K | 0.02% |
+3,811
| New | +$266K |
|
907
CEVA Inc
CEVA
$980M
| $281K | 0.02% |
7,504
-1,844
| -20% | -$59.1K |
|
|
RAD
908
DELISTED
Rite Aid Corporation
RAD
| $280K | 0.02% |
+16,398
| New | +$221K |
|
909
Oppenheimer Holdings
OPY
$1.18B
| $279K | 0.02% |
+12,813
| New | +$259K |
|
910
Radian Group
RDN
$5.18B
| $279K | 0.02% |
17,989
-25,607
| -59% | -$379K |
|
911
Prosperity Bancshares
PB
$8.69B
| $278K | 0.02% |
4,676
-1,171
| -20% | -$67.6K |
|
912
Healthcare Services Group
HCSG
$1.58B
| $277K | 0.02% |
+11,332
| New | +$268K |
|
913
Kura Oncology
KURA
$901M
| $277K | 0.02% |
17,001
-14,085
| -45% | -$203K |
|
914
WillScot Mobile Mini Holdings
WSC
$4.85B
| $277K | 0.02% |
+22,532
| New | +$278K |
|
915
e.l.f. Beauty
ELF
$4.95B
| $275K | 0.02% |
+14,427
| New | +$206K |
|
916
Marten Transport
MRTN
$1.26B
| $275K | 0.02% |
16,379
-9,769
| -37% | -$153K |
|
917
Yext
YEXT
$554M
| $275K | 0.02% |
+16,580
| New | +$232K |
|
|
DCOM
918
DELISTED
Dime Community Bancshares
DCOM
| $275K | 0.02% |
+20,047
| New | +$290K |
|
919
Liberty Latin America Class A
LILA
$1.57B
| $274K | 0.02% |
44,094
-59,767
| -58% | -$392K |
|
|
FLY
920
DELISTED
Fly Leasing Limited
FLY
| $274K | 0.02% |
33,354
-3,699
| -10% | -$25.8K |
|
921
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $273K | 0.02% |
2,565
-9,155
| -78% | -$897K |
|
922
Peapack-Gladstone Financial
PGC
$833M
| $273K | 0.02% |
+14,573
| New | +$258K |
|
|
SCTL
923
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $273K | 0.02% |
+60,013
| New | +$371K |
|
|
DOYU
924
DouYu International Holdings
DOYU
$135M
| $272K | 0.02% |
+2,355
| New | +$197K |
|
925
IMAX
IMAX
$2.47B
| $271K | 0.02% |
24,213
-22,114
| -48% | -$259K |
|
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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.