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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
LUMN icon
1101
Lumen
LUMN
$6.45B
$130K 0.01%
+13,007
New +$130K
LPG icon
1102
Dorian LPG
LPG
$1.88B
$129K 0.01%
16,700
-36,519
-69% -$302K
CRTO icon
1103
Criteo
CRTO
$1.05B
$127K 0.01%
11,190
-22,954
-67% -$241K
ASC icon
1104
Ardmore Shipping
ASC
$669M
$126K 0.01%
29,044
-359
-1% -$1.92K
SYRE icon
1105
Spyre Therapeutics
SYRE
$8.69B
$126K 0.01%
+547
New +$104K
TAC icon
1106
TransAlta
TAC
$4.25B
$123K 0.01%
+20,822
New +$120K
ADTN icon
1107
Adtran
ADTN
$769M
$121K 0.01%
+11,025
New +$114K
GBDC icon
1108
Golub Capital BDC
GBDC
$3.36B
$118K 0.01%
+10,147
New +$114K
FARM
1109
DELISTED
Farmer Brothers
FARM
$115K 0.01%
+15,611
New +$125K
SCWX
1110
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$115K 0.01%
10,083
-17,754
-64% -$211K
CCRN
1111
DELISTED
Cross Country Healthcare
CCRN
$107K 0.01%
+17,422
New +$107K
SPRU icon
1112
Spruce Power Holding Corp
SPRU
$39.1M
$104K 0.01%
+1,286
New +$103K
BSBR icon
1113
Santander
BSBR
$40.7B
$102K 0.01%
+20,474
New +$98.9K
OCUL icon
1114
Ocular Therapeutix
OCUL
$1.89B
$102K 0.01%
+12,252
New +$81.2K
WTTR icon
1115
Select Water Solutions
WTTR
$2.34B
$102K 0.01%
+20,857
New +$95.6K
BAK icon
1116
Braskem
BAK
$972M
$101K 0.01%
+11,725
New +$101K
KRMD icon
1117
KORU Medical Systems
KRMD
$187M
$100K 0.01%
+11,160
New +$113K
GDEN
1118
DELISTED
Golden Entertainment
GDEN
$99K 0.01%
+11,069
New +$103K
KVHI icon
1119
KVH Industries
KVHI
$181M
$99K 0.01%
+11,083
New +$97.6K
GLNG icon
1120
Golar LNG
GLNG
$4.99B
$96K 0.01%
13,276
-108,352
-89% -$752K
LGF.A
1121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$95K 0.01%
12,810
-48,176
-79% -$357K
CURO
1122
DELISTED
CURO Group Holdings Corp.
CURO
$95K 0.01%
+11,661
New +$83K
GLDD
1123
DELISTED
Great Lakes Dredge & Dock
GLDD
$94K 0.01%
+10,184
New +$89.1K
PROS
1124
DELISTED
ProSight Global, Inc.
PROS
$91K 0.01%
+10,234
New +$93K
AIH
1125
DELISTED
Aesthetic Medical International Holdings
AIH
$82K 0.01%
+13,330
New +$105K
43 44
45
46 47

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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.