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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
CMLS
1001
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$228K 0.02%
+57,743
New +$263K
CERS icon
1002
Cerus
CERS
$615M
$227K 0.02%
+34,419
New +$197K
ARCC icon
1003
Ares Capital
ARCC
$13.6B
$226K 0.02%
15,610
-17,604
-53% -$238K
CINF icon
1004
Cincinnati Financial
CINF
$28.5B
$226K 0.02%
3,526
-19,195
-84% -$1.27M
MBI icon
1005
MBIA
MBI
$282M
$224K 0.02%
+30,915
New +$225K
MZTI
1006
The Marzetti Company
MZTI
$2.95B
$223K 0.02%
1,442
-1,852
-56% -$270K
HTGC icon
1007
Hercules Capital
HTGC
$2.95B
$222K 0.02%
21,238
-3,303
-13% -$33.5K
IBCP icon
1008
Independent Bank Corp
IBCP
$774M
$222K 0.02%
14,940
-12,412
-45% -$171K
JBSS icon
1009
John B. Sanfilippo & Son
JBSS
$978M
$222K 0.02%
2,598
-1,380
-35% -$117K
SCSC icon
1010
Scansource
SCSC
$1.13B
$222K 0.02%
9,233
-2,169
-19% -$51.3K
CNR
1011
DELISTED
Cornerstone Building Brands, Inc.
CNR
$222K 0.02%
+36,589
New +$187K
GTES icon
1012
Gates Industrial Corporation Ltd.
GTES
$6.72B
$221K 0.02%
+21,462
New +$195K
VBK icon
1013
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$221K 0.02%
1,106
-3,592
-76% -$648K
ABTX
1014
DELISTED
Allegiance Bancshares
ABTX
$221K 0.02%
8,701
-5,230
-38% -$128K
NWN icon
1015
Northwest Natural Holdings
NWN
$2.16B
$220K 0.02%
3,939
-2,662
-40% -$163K
HNGR
1016
DELISTED
Hanger Inc.
HNGR
$220K 0.02%
13,307
-14,708
-53% -$248K
BMCH
1017
DELISTED
BMC Stock Holdings, Inc
BMCH
$220K 0.02%
+8,734
New +$193K
ACIW icon
1018
ACI Worldwide
ACIW
$5.88B
$219K 0.02%
+8,117
New +$212K
ALE
1019
DELISTED
Allete
ALE
$218K 0.02%
+3,986
New +$226K
NGVC icon
1020
Vitamin Cottage Natural Grocers
NGVC
$729M
$218K 0.02%
14,672
-10,872
-43% -$132K
UTHR icon
1021
United Therapeutics
UTHR
$26.3B
$218K 0.02%
1,804
-9,968
-85% -$1.12M
QVCGA
1022
DELISTED
QVC Group Inc Series A
QVCGA
$218K 0.02%
474
-1,686
-78% -$658K
ARGO
1023
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$217K 0.02%
+6,232
New +$208K
MBWM icon
1024
Mercantile Bank Corp
MBWM
$1.01B
$216K 0.02%
+9,572
New +$211K
SNDR icon
1025
Schneider National
SNDR
$6.44B
$216K 0.02%
8,739
-15,217
-64% -$335K
39 40
41
42 43

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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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SA
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FGP
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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.