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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
ASUR icon
1151
Asure Software
ASUR
$222M
– –
-15,515
Closed -$92K
ATNI icon
1152
ATN International
ATNI
$364M
– –
-9,206
Closed -$540K
AUB icon
1153
Atlantic Union Bankshares
AUB
$5.98B
– –
-29,895
Closed -$655K
AVGO icon
1154
Broadcom
AVGO
$1.82T
– –
-52,300
Closed -$1.24M
AXGN icon
1155
Axogen
AXGN
$2.19B
– –
-11,960
Closed -$124K
AXTA icon
1156
Axalta
AXTA
$7.22B
– –
-29,787
Closed -$514K
AZUL
1157
DELISTED
Azul
AZUL
– –
-39,145
Closed -$399K
BA icon
1158
Boeing
BA
$167B
– –
-15,438
Closed -$2.3M
BALL icon
1159
Ball Corp
BALL
$17.2B
– –
-59,076
Closed -$3.82M
BFH icon
1160
Bread Financial
BFH
$4.29B
– –
-8,976
Closed -$241K
BHC icon
1161
Bausch Health
BHC
$1.67B
– –
-102,130
Closed -$1.58M
BHE icon
1162
Benchmark Electronics
BHE
$2.86B
– –
-30,994
Closed -$620K
BIB icon
1163
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-5,647
Closed -$261K
BIDU icon
1164
Baidu
BIDU
$35.8B
– –
-79,111
Closed -$7.97M
BIO icon
1165
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-6,604
Closed -$2.31M
BKNG icon
1166
Booking.com
BKNG
$145B
– –
-127,375
Closed -$6.85M
BLMN icon
1167
Bloomin' Brands
BLMN
$731M
– –
-59,323
Closed -$424K
BURL icon
1168
Burlington
BURL
$22.5B
– –
-27,974
Closed -$4.43M
BZH icon
1169
Beazer Homes USA
BZH
$903M
– –
-14,541
Closed -$94K
C icon
1170
Citigroup
C
$223B
– –
-60,533
Closed -$2.55M
CB icon
1171
Chubb
CB
$139B
– –
-19,957
Closed -$2.23M
CBOE icon
1172
Cboe Global Markets
CBOE
$30.2B
– –
-15,684
Closed -$1.4M
CBRE icon
1173
CBRE Group
CBRE
$42.1B
– –
-43,866
Closed -$1.65M
CHTR icon
1174
Charter Communications
CHTR
$15.7B
– –
-935
Closed -$408K
CIB icon
1175
Grupo Cibest SA
CIB
$20.9B
– –
-11,474
Closed -$286K
45 46
47
48 49

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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.