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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
CL icon
1176
Colgate-Palmolive
CL
$73.6B
– –
-40,009
Closed -$2.65M
CLB icon
1177
Core Laboratories
CLB
$518M
– –
-44,970
Closed -$465K
CLH icon
1178
Clean Harbors
CLH
$15.9B
– –
-9,710
Closed -$499K
CLX icon
1179
Clorox
CLX
$11.8B
– –
-8,603
Closed -$1.49M
CMP icon
1180
Compass Minerals
CMP
$1.25B
– –
-18,379
Closed -$707K
CMS icon
1181
CMS Energy
CMS
$22.9B
– –
-16,133
Closed -$948K
CNO icon
1182
CNO Financial Group
CNO
$4.96B
– –
-18,210
Closed -$226K
CNP icon
1183
CenterPoint Energy
CNP
$28.8B
– –
-164,226
Closed -$2.54M
CNQ icon
1184
Canadian Natural Resources
CNQ
$93.4B
– –
-360,348
Closed -$2.39M
CNS icon
1185
Cohen & Steers
CNS
$4.17B
– –
-6,435
Closed -$292K
COOP
1186
DELISTED
Mr. Cooper
COOP
– –
-51,453
Closed -$377K
COST icon
1187
Costco
COST
$422B
– –
-7,478
Closed -$2.13M
CRH icon
1188
CRH
CRH
$68.7B
– –
-75,501
Closed -$2.03M
CRS icon
1189
Carpenter Technology
CRS
$28.8B
– –
-15,993
Closed -$312K
CRVL icon
1190
CorVel
CRVL
$3.08B
– –
-14,982
Closed -$272K
CSCO icon
1191
Cisco
CSCO
$452B
– –
-111,129
Closed -$4.37M
CTAS icon
1192
Cintas
CTAS
$84.4B
– –
-207,376
Closed -$8.98M
CTSH icon
1193
Cognizant
CTSH
$22.3B
– –
-73,728
Closed -$3.43M
CURE icon
1194
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
– –
-6,830
Closed -$272K
CVLG icon
1195
Covenant Logistics
CVLG
$1.13B
– –
-45,758
Closed -$198K
CVLT icon
1196
Commault Systems
CVLT
$6.19B
– –
-15,851
Closed -$642K
CWI icon
1197
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-27,926
Closed -$551K
CYRX icon
1198
CryoPort
CYRX
$764M
– –
-12,017
Closed -$205K
DAN icon
1199
Dana Inc
DAN
$2.93B
– –
-25,068
Closed -$196K
DBEF icon
1200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-19,022
Closed -$510K
46 47
48
49 50

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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.