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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
PJT icon
976
PJT Partners
PJT
$4.36B
$248K 0.02%
+4,837
New +$238K
DCOM icon
977
Dime Commercial Bancshares
DCOM
$1.77B
$246K 0.02%
+10,758
New +$221K
LILAK icon
978
Liberty Latin America Class C
LILAK
$1.55B
$246K 0.02%
30,491
-29,693
-49% -$253K
FTEC icon
979
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$245K 0.02%
2,975
-29,076
-91% -$2.14M
SFST icon
980
Southern First Bancshares
SFST
$583M
$244K 0.02%
+8,788
New +$239K
SPNS
981
DELISTED
Sapiens International
SPNS
$244K 0.02%
+8,703
New +$213K
TSEM icon
982
Tower Semiconductor
TSEM
$25.3B
$244K 0.02%
12,778
-357
-3% -$6.83K
EPAC icon
983
Enerpac Tool Group
EPAC
$1.78B
$238K 0.02%
+13,497
New +$228K
UTI icon
984
Universal Technical Institute
UTI
$2.12B
$238K 0.02%
+34,230
New +$225K
EDIT icon
985
Editas Medicine
EDIT
$411M
$236K 0.02%
+7,993
New +$209K
RPV icon
986
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$236K 0.02%
4,947
-9,725
-66% -$443K
TGI
987
DELISTED
Triumph Group
TGI
$236K 0.02%
+26,232
New +$194K
UGI icon
988
UGI
UGI
$7.91B
$235K 0.02%
7,381
-63,761
-90% -$1.93M
VEEV icon
989
Veeva Systems
VEEV
$31.6B
$235K 0.02%
+1,003
New +$199K
TBPH icon
990
Theravance Biopharma
TBPH
$874M
$234K 0.02%
+11,126
New +$286K
HTLD icon
991
Heartland Express
HTLD
$1.06B
$233K 0.02%
+11,212
New +$225K
MEI icon
992
Methode Electronics
MEI
$542M
$233K 0.02%
+7,448
New +$223K
VB icon
993
Vanguard Small-Cap ETF
VB
$79.9B
$232K 0.02%
1,592
-1,909
-55% -$256K
EVOP
994
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$231K 0.02%
+10,139
New +$202K
FBNC icon
995
First Bancorp
FBNC
$2.59B
$230K 0.02%
9,172
-5,940
-39% -$143K
MNTA
996
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$230K 0.02%
6,922
-14,070
-67% -$448K
AIT icon
997
Applied Industrial Technologies
AIT
$12.9B
$229K 0.02%
+3,674
New +$200K
R icon
998
Ryder
R
$10.3B
$229K 0.02%
6,098
-31,640
-84% -$1.05M
CVA
999
DELISTED
Covanta Holding Corporation
CVA
$229K 0.02%
+23,854
New +$204K
CWST icon
1000
Casella Waste Systems
CWST
$5.68B
$228K 0.02%
+4,381
New +$209K
38 39
40
41 42

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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.