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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 | |
|---|---|---|---|---|---|---|
926
Sturm, Ruger & Co
RGR
$627M
| $271K | 0.02% |
3,565
-1,922
| -35% | -$117K |
|
|
BFX
927
DELISTED
BowFlex Inc.
BFX
| $271K | 0.02% |
+29,252
| New | +$177K |
|
928
Exponent
EXPO
$3.13B
| $270K | 0.02% |
3,342
-2,358
| -41% | -$170K |
|
|
MOFG
929
DELISTED
MidWestOne Financial Group
MOFG
| $270K | 0.02% |
+13,486
| New | +$260K |
|
930
Takeda Pharmaceutical
TAK
$56.4B
| $270K | 0.02% |
+15,076
| New | +$271K |
|
|
VRTV
931
DELISTED
VERITIV CORPORATION
VRTV
| $269K | 0.02% |
15,877
-14,906
| -48% | -$176K |
|
|
MYOK
932
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $269K | 0.02% |
2,784
-27,274
| -91% | -$2.28M |
|
933
Check Point Software Technologies
CHKP
$13.7B
| $268K | 0.02% |
2,492
-397
| -14% | -$42.1K |
|
|
HOLI
934
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $268K | 0.02% |
20,147
+7,264
| +56% | +$98.6K |
|
|
AVYA
935
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $268K | 0.02% |
+21,662
| New | +$250K |
|
936
Endava
DAVA
$153M
| $267K | 0.02% |
+5,534
| New | +$247K |
|
937
Bank of Hawaii
BOH
$3.15B
| $266K | 0.02% |
+4,337
| New | +$268K |
|
|
KZR
938
DELISTED
Kezar Life Sciences
KZR
| $266K | 0.02% |
+5,130
| New | +$259K |
|
939
Pentair
PNR
$10.6B
| $266K | 0.02% |
+7,012
| New | +$247K |
|
940
Ziff Davis
ZD
$1.96B
| $266K | 0.02% |
4,844
-8,064
| -62% | -$527K |
|
941
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $265K | 0.02% |
5,674
-21,885
| -79% | -$990K |
|
942
Central Garden & Pet Co Class A
CENTA
$2.46B
| $263K | 0.02% |
+9,726
| New | +$244K |
|
943
Franklin Covey
FC
$247M
| $263K | 0.02% |
12,280
-4,692
| -28% | -$95.1K |
|
944
First Hawaiian
FHB
$3.4B
| $263K | 0.02% |
15,236
-19,423
| -56% | -$326K |
|
945
Hilton Grand Vacations
HGV
$3.98B
| $263K | 0.02% |
13,432
-2,517
| -16% | -$49.6K |
|
|
CMA
946
DELISTED
Comerica
CMA
| $262K | 0.02% |
6,876
-25,696
| -79% | -$896K |
|
|
REGI
947
DELISTED
Renewable Energy Group, Inc.
REGI
| $262K | 0.02% |
10,580
-52,605
| -83% | -$1.33M |
|
948
Eagle Bancorp
EGBN
$854M
| $261K | 0.02% |
+7,977
| New | +$254K |
|
949
MillerKnoll
MLKN
$1.59B
| $261K | 0.02% |
+11,041
| New | +$249K |
|
950
Tejon Ranch
TRC
$483M
| $260K | 0.02% |
+18,067
| New | +$252K |
|
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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.