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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
BBY icon
76
Best Buy
BBY
$18B
$4.21M 0.29%
48,234
-19,738
-29% -$1.5M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$4.21M 0.29%
87,648
-2,320
-3% -$102K
PODD icon
78
Insulet
PODD
$11.3B
$4.17M 0.29%
21,483
-1,180
-5% -$226K
TGT icon
79
Target
TGT
$62.1B
$4.12M 0.29%
34,390
-47,094
-58% -$5.38M
KSS icon
80
Kohl's
KSS
$2.03B
$4.12M 0.29%
198,511
+5,935
+3% +$114K
ACGL icon
81
Arch Capital
ACGL
$36.1B
$4.09M 0.28%
142,627
+65,903
+86% +$1.82M
PHM icon
82
Pultegroup
PHM
$24.5B
$4.02M 0.28%
118,198
+62,947
+114% +$1.89M
HAL icon
83
Halliburton
HAL
$27.9B
$4.01M 0.28%
+309,111
New +$3.33M
MSCI icon
84
MSCI
MSCI
$40B
$3.96M 0.28%
+11,875
New +$3.84M
IPHI
85
DELISTED
INPHI CORPORATION
IPHI
$3.93M 0.27%
+33,459
New +$3.52M
AMP icon
86
Ameriprise Financial
AMP
$46.8B
$3.93M 0.27%
+26,169
New +$3.36M
SIRI icon
87
SiriusXM
SIRI
$10B
$3.91M 0.27%
66,682
-23,081
-26% -$1.29M
GOTU icon
88
Gaotu Techedu
GOTU
$372M
$3.87M 0.27%
64,553
+53,685
+494% +$2.13M
APA icon
89
APA Corp
APA
$12.8B
$3.81M 0.26%
282,005
+74,834
+36% +$854K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$3.8M 0.26%
+26,998
New +$3.93M
T icon
91
AT&T
T
$165B
$3.79M 0.26%
+165,879
New +$3.78M
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$3.78M 0.26%
15,278
-21,506
-58% -$4.82M
VALE icon
93
Vale
VALE
$62.9B
$3.78M 0.26%
+366,343
New +$3.35M
ORLY icon
94
O'Reilly Automotive
ORLY
$72.4B
$3.74M 0.26%
133,110
+15,225
+13% +$398K
TEAM icon
95
Atlassian
TEAM
$22B
$3.69M 0.26%
20,472
+4,202
+26% +$698K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67M 0.26%
37,618
+30,644
+439% +$2.7M
TSM icon
97
TSMC
TSM
$2.09T
$3.64M 0.25%
+64,192
New +$3.38M
MO icon
98
Altria Group
MO
$122B
$3.63M 0.25%
92,455
-89,620
-49% -$3.5M
ZS icon
99
Zscaler
ZS
$23B
$3.57M 0.25%
32,626
+27,586
+547% +$2.29M
CFG icon
100
Citizens Financial Group
CFG
$30.4B
$3.52M 0.24%
139,679
-27,440
-16% -$623K
2 3
4
5 6

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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.