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TI

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
Cap. Flow
-$182M
Cap. Flow %
-12.62%
Top 10 Hldgs %
6.96%
Holding
1,614
New
563
Increased
217
Reduced
349
Closed
484

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.49M
2
KMX icon
CarMax
KMX
+$9.05M
3
NOC icon
Northrop Grumman
NOC
+$8.91M
4
CAG icon
Conagra Brands
CAG
+$8.87M
5
ADP icon
Automatic Data Processing
ADP
+$8.69M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.46M
2
AAPL icon
Apple
AAPL
+$9.4M
3
ULTA icon
Ulta Beauty
ULTA
+$9.26M
4
ORCL icon
Oracle
ORCL
+$9.02M
5
CTAS icon
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
UMBF icon
951
UMB Financial
UMBF
$10.7B
$259K 0.02%
+5,026
New +$246K
NTB icon
952
Bank of N.T. Butterfield & Son
NTB
$2.4B
$258K 0.02%
+10,589
New +$231K
SNDX icon
953
Syndax Pharmaceuticals
SNDX
$1.82B
$258K 0.02%
+17,435
New +$266K
WKC icon
954
World Kinect Corp
WKC
$2.04B
$257K 0.02%
+9,976
New +$246K
MTUM icon
955
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$256K 0.02%
+1,954
New +$236K
FSV icon
956
FirstService
FSV
$6.45B
$255K 0.02%
+2,534
New +$225K
E icon
957
ENI
E
$73.5B
$254K 0.02%
+13,194
New +$254K
GIC icon
958
Global Industrial
GIC
$1.36B
$254K 0.02%
+12,382
New +$240K
ICLR icon
959
Icon
ICLR
$13B
$254K 0.02%
1,508
-2,878
-66% -$453K
MHO icon
960
M/I Homes
MHO
$3.81B
$254K 0.02%
7,372
-15,071
-67% -$412K
SPTM icon
961
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$254K 0.02%
6,730
-62,219
-90% -$2.23M
SP
962
DELISTED
SP Plus Corporation
SP
$254K 0.02%
12,269
-8,454
-41% -$174K
STRO icon
963
Sutro Biopharma
STRO
$398M
$253K 0.02%
+3,260
New +$313K
EFX icon
964
Equifax
EFX
$20.8B
$252K 0.02%
+1,464
New +$217K
CLLS
965
Cellectis
CLLS
$291M
$251K 0.02%
14,081
-5,510
-28% -$83.9K
CWEN.A
966
DELISTED
Clearway Energy Class A
CWEN.A
$251K 0.02%
+11,981
New +$234K
NOV icon
967
NOV
NOV
$7.35B
$251K 0.02%
+20,457
New +$251K
RL icon
968
Ralph Lauren
RL
$22.6B
$251K 0.02%
+3,458
New +$254K
LTHM
969
DELISTED
Livent Corporation
LTHM
$251K 0.02%
+40,759
New +$257K
DLTR icon
970
Dollar Tree
DLTR
$24.1B
$250K 0.02%
2,698
-59,654
-96% -$4.98M
EME icon
971
Emcor
EME
$33B
$250K 0.02%
3,781
-1,425
-27% -$89.3K
HBNC icon
972
Horizon Bancorp
HBNC
$1.05B
$250K 0.02%
23,355
+2,067
+10% +$21.1K
NOBL icon
973
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$250K 0.02%
+7,422
New +$239K
CALX icon
974
Calix
CALX
$2.32B
$249K 0.02%
+16,710
New +$192K
FLXS icon
975
Flexsteel Industries
FLXS
$309M
$249K 0.02%
+19,693
New +$197K
37 38
39
40 41

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CM
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X
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WHG
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PSCM
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BIP
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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.