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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 | |
|---|---|---|---|---|---|---|
1026
Liberty Global Class A
LBTYA
$3.35B
| $215K | 0.01% |
9,831
-73,743
| -88% | -$1.52M |
|
1027
Penske Automotive Group
PAG
$14.2B
| $215K | 0.01% |
+5,549
| New | +$194K |
|
1028
Stepan Co
SCL
$1.31B
| $214K | 0.01% |
+2,202
| New | +$207K |
|
1029
Stratasys
SSYS
$700M
| $214K | 0.01% |
+13,479
| New | +$228K |
|
1030
nLIGHT
LASR
$3.82B
| $213K | 0.01% |
+9,555
| New | +$181K |
|
1031
Monarch Casino & Resort
MCRI
$2.18B
| $213K | 0.01% |
+6,255
| New | +$207K |
|
1032
AeroVironment
AVAV
$7.81B
| $212K | 0.01% |
2,668
-4,009
| -60% | -$258K |
|
1033
Navigator Holdings
NVGS
$1.34B
| $212K | 0.01% |
+33,025
| New | +$207K |
|
1034
Selective Insurance
SIGI
$5.53B
| $212K | 0.01% |
+4,011
| New | +$203K |
|
1035
Vail Resorts
MTN
$5.28B
| $210K | 0.01% |
1,153
-23,891
| -95% | -$4.18M |
|
1036
Algonquin Power & Utilities
AQN
$4.63B
| $209K | 0.01% |
+16,176
| New | +$221K |
|
1037
Amplify Cybersecurity ETF
HACK
$2.65B
| $209K | 0.01% |
+4,698
| New | +$195K |
|
1038
Atara Biotherapeutics
ATRA
$69.5M
| $206K | 0.01% |
567
-81
| -13% | -$20.5K |
|
1039
E.W. Scripps
SSP
$271M
| $206K | 0.01% |
+23,514
| New | +$189K |
|
|
TSC
1040
DELISTED
TriState Capital Holdings, Inc.
TSC
| $205K | 0.01% |
13,070
-39,266
| -75% | -$534K |
|
1041
American States Water
AWR
$3.37B
| $204K | 0.01% |
2,600
-2,171
| -46% | -$173K |
|
1042
Gorman-Rupp
GRC
$2.13B
| $204K | 0.01% |
6,575
-1,881
| -22% | -$55.1K |
|
1043
Washington Trust Bancorp
WASH
$736M
| $204K | 0.01% |
+6,242
| New | +$204K |
|
|
AVID
1044
DELISTED
Avid Technology Inc
AVID
| $203K | 0.01% |
27,933
-5,945
| -18% | -$39.2K |
|
|
SFT
1045
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $203K | 0.01% |
+1,567
| New | +$166K |
|
1046
Viemed Healthcare
VMD
$465M
| $202K | 0.01% |
+20,994
| New | +$163K |
|
1047
The Ensign Group
ENSG
$10.4B
| $201K | 0.01% |
+4,804
| New | +$191K |
|
1048
Federated Hermes
FHI
$4.5B
| $200K | 0.01% |
8,446
-25,579
| -75% | -$566K |
|
1049
HealthStream
HSTM
$814M
| $200K | 0.01% |
9,040
-5,640
| -38% | -$131K |
|
1050
Omeros
OMER
$821M
| $200K | 0.01% |
13,596
-31,712
| -70% | -$473K |
|
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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.