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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
MRO
1051
DELISTED
Marathon Oil Corporation
MRO
$200K 0.01%
+32,733
New +$181K
BLBD icon
1052
Blue Bird Corp
BLBD
$2.41B
$199K 0.01%
+13,306
New +$167K
EBSB
1053
DELISTED
Meridian Bancorp, Inc.
EBSB
$196K 0.01%
+16,863
New +$187K
VET icon
1054
Vermilion Energy
VET
$1.62B
$195K 0.01%
+43,705
New +$206K
VRS
1055
DELISTED
Verso Corporation
VRS
$193K 0.01%
+16,103
New +$211K
ROCC
1056
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$192K 0.01%
+20,139
New +$156K
SCPH
1057
DELISTED
scPharmaceuticals
SCPH
$191K 0.01%
25,973
+9,293
+56% +$81.6K
PTGX icon
1058
Protagonist Therapeutics
PTGX
$8.72B
$189K 0.01%
10,707
-9,774
-48% -$123K
PRIM icon
1059
Primoris Services
PRIM
$4.64B
$188K 0.01%
10,588
-30,423
-74% -$480K
MOD icon
1060
Modine Manufacturing
MOD
$12.2B
$185K 0.01%
+33,503
New +$154K
HVT icon
1061
Haverty Furniture Companies
HVT
$406M
$183K 0.01%
+11,425
New +$167K
SPNE
1062
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$183K 0.01%
+17,486
New +$179K
KE
1063
Kimball Electronics
KE
$598M
$182K 0.01%
13,449
+2,497
+23% +$32.1K
JAX
1064
DELISTED
J. Alexander's Holdings, Inc.
JAX
$178K 0.01%
+36,220
New +$165K
RUBY
1065
DELISTED
Rubius Therapeutics, Inc
RUBY
$177K 0.01%
+29,642
New +$175K
DTIL icon
1066
Precision BioSciences
DTIL
$187M
$176K 0.01%
703
+55
+8% +$12K
MTW icon
1067
Manitowoc
MTW
$523M
$176K 0.01%
16,153
-14,677
-48% -$139K
BELFB
1068
Bel Fuse Inc Class B
BELFB
$3.84B
$174K 0.01%
+16,178
New +$148K
DNTH icon
1069
Dianthus Therapeutics
DNTH
$5.71B
$174K 0.01%
+1,448
New +$204K
GRTS
1070
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$170K 0.01%
+25,554
New +$172K
BCML icon
1071
BayCom
BCML
$333M
$167K 0.01%
+12,941
New +$160K
SEM
1072
DELISTED
Select Medical
SEM
$167K 0.01%
+21,058
New +$174K
KRO icon
1073
KRONOS Worldwide
KRO
$705M
$163K 0.01%
+15,697
New +$147K
CARE icon
1074
Carter Bankshares
CARE
$757M
$159K 0.01%
+19,724
New +$159K
KALV
1075
DELISTED
KalVista Pharmaceuticals
KALV
$159K 0.01%
+13,169
New +$140K
41 42
43
44 45

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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.