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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 | |
|---|---|---|---|---|---|---|
1126
ProQR Therapeutics
PRQR
$244M
| $70K | ﹤0.01% |
+11,568
| New | +$62.5K |
|
1127
Team
TISI
$77.7M
| $64K | ﹤0.01% |
1,146
-2,914
| -72% | -$161K |
|
|
RYZ
1128
Ryerson Holding Corp
RYZ
$1.59B
| $59K | ﹤0.01% |
+10,522
| New | +$52K |
|
|
VIOT
1129
Viomi Technology
VIOT
$50.8M
| $58K | ﹤0.01% |
10,965
-20,708
| -65% | -$114K |
|
1130
Aaon
AAON
$8.27B
| – | – |
-21,315
| Closed | -$687K |
|
|
1131
Apple
AAPL
$4.95T
| – | – |
-147,904
| Closed | -$9.4M |
|
1132
ABM Industries
ABM
$2.84B
| – | – |
-14,432
| Closed | -$352K |
|
1133
Acadia Healthcare
ACHC
$2.99B
| – | – |
-46,599
| Closed | -$855K |
|
1134
American Coastal Insurance
ACIC
$505M
| – | – |
-11,955
| Closed | -$110K |
|
|
1135
Autodesk
ADSK
$47.7B
| – | – |
-60,567
| Closed | -$9.46M |
|
1136
Agnico Eagle Mines
AEM
$73B
| – | – |
-16,762
| Closed | -$667K |
|
1137
AerCap
AER
$23.9B
| – | – |
-45,918
| Closed | -$1.05M |
|
1138
American Financial Group
AFG
$12B
| – | – |
-7,588
| Closed | -$532K |
|
1139
First Majestic Silver
AG
$8.01B
| – | – |
-84,403
| Closed | -$522K |
|
1140
AGCO
AGCO
$8.71B
| – | – |
-12,675
| Closed | -$599K |
|
1141
Alamos Gold
AGI
$12.5B
| – | – |
-75,892
| Closed | -$379K |
|
1142
Assured Guaranty
AGO
$3.78B
| – | – |
-23,313
| Closed | -$601K |
|
1143
American International
AIG
$42B
| – | – |
-72,189
| Closed | -$1.75M |
|
1144
Albany International
AIN
$2.16B
| – | – |
-14,144
| Closed | -$669K |
|
1145
Akebia Therapeutics
AKBA
$343M
| – | – |
-92,389
| Closed | -$700K |
|
1146
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-16,471
| Closed | -$1.79M |
|
1147
Amkor Technology
AMKR
$15B
| – | – |
-25,312
| Closed | -$197K |
|
1148
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-51,311
| Closed | -$466K |
|
1149
Aptiv
APTV
$12.2B
| – | – |
-92,047
| Closed | -$4.53M |
|
1150
Arcturus Therapeutics
ARCT
$164M
| – | – |
-12,632
| Closed | -$172K |
|
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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.