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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
ZEPP
1076
Zepp Health
ZEPP
$71.4M
$156K 0.01%
3,152
-1,264
-29% -$58.3K
AMAL icon
1077
Amalgamated Financial
AMAL
$1.46B
$155K 0.01%
+12,233
New +$130K
EGAN icon
1078
eGain
EGAN
$187M
$155K 0.01%
+13,991
New +$127K
VRT icon
1079
Vertiv
VRT
$110B
$154K 0.01%
+11,350
New +$132K
MFIC icon
1080
MidCap Financial Investment
MFIC
$790M
$151K 0.01%
+15,816
New +$143K
PCSB
1081
DELISTED
PCSB Financial Corporation
PCSB
$150K 0.01%
+11,792
New +$154K
CHMA
1082
DELISTED
Chiasma, Inc. Common Stock
CHMA
$150K 0.01%
+27,837
New +$153K
SEI
1083
Solaris Energy Infrastructure
SEI
$3.22B
$149K 0.01%
20,062
-42,094
-68% -$275K
LBAI
1084
DELISTED
Lakeland Bancorp Inc
LBAI
$148K 0.01%
+12,984
New +$140K
HMTV
1085
DELISTED
Hemisphere Media Group, Inc.
HMTV
$147K 0.01%
+14,925
New +$136K
BANC icon
1086
Banc of California
BANC
$3.21B
$145K 0.01%
13,428
-26,454
-66% -$266K
GHM icon
1087
Graham Corp
GHM
$1.22B
$145K 0.01%
+11,358
New +$139K
MOV icon
1088
Movado Group
MOV
$835M
$144K 0.01%
+13,312
New +$144K
PVG
1089
DELISTED
PRETIUM RESOURCES INC.
PVG
$144K 0.01%
17,102
-18,243
-52% -$149K
CSWC icon
1090
Capital Southwest
CSWC
$1.46B
$143K 0.01%
+10,587
New +$137K
TUFN
1091
DELISTED
Tufin Software Technologies Ltd.
TUFN
$143K 0.01%
+14,957
New +$143K
FNHC
1092
DELISTED
FedNat Holding Company Common Stock
FNHC
$141K 0.01%
+12,757
New +$149K
TGP
1093
DELISTED
Teekay LNG Partners L.P.
TGP
$141K 0.01%
12,062
-24,250
-67% -$274K
MLPI
1094
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$140K 0.01%
12,236
-5,065
-29% -$57.1K
BEST
1095
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$138K 0.01%
1,609
-1,511
-48% -$155K
PCTI
1096
DELISTED
PCTEL, Inc. Common Stock
PCTI
$138K 0.01%
20,586
-14,325
-41% -$91.5K
HBMD
1097
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$138K 0.01%
+13,003
New +$133K
GTX icon
1098
Garrett Motion
GTX
$5.77B
$137K 0.01%
+24,749
New +$121K
HOUS
1099
DELISTED
Anywhere Real Estate
HOUS
$134K 0.01%
+18,134
New +$93.6K
GRBK icon
1100
Green Brick Partners
GRBK
$3.12B
$130K 0.01%
+10,930
New +$105K
42 43
44
45 46

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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.