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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
DFS
1201
DELISTED
Discover Financial Services
DFS
– –
-37,022
Closed -$1.32M
DGRO icon
1202
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-27,055
Closed -$882K
DGS icon
1203
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-6,297
Closed -$208K
DHR icon
1204
Danaher
DHR
$138B
– –
-16,567
Closed -$2.03M
DIS icon
1205
Walt Disney
DIS
$168B
– –
-65,560
Closed -$6.33M
DLN icon
1206
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-6,614
Closed -$268K
DOW icon
1207
Dow Inc
DOW
$20.8B
– –
-15,657
Closed -$458K
DQ
1208
Daqo New Energy
DQ
$815M
– –
-26,660
Closed -$309K
DRI icon
1209
Darden Restaurants
DRI
$23.4B
– –
-16,235
Closed -$884K
DTE icon
1210
DTE Energy
DTE
$30.6B
– –
-12,173
Closed -$984K
DVA icon
1211
DaVita
DVA
$15.2B
– –
-27,368
Closed -$2.08M
DVN icon
1212
Devon Energy
DVN
$49.8B
– –
-52,785
Closed -$365K
DXC icon
1213
DXC Technology
DXC
$1.68B
– –
-286,772
Closed -$3.74M
EA icon
1214
Electronic Arts
EA
$52.4B
– –
-65,788
Closed -$6.59M
EB
1215
DELISTED
Eventbrite
EB
– –
-28,430
Closed -$208K
EBS icon
1216
Emergent Biosolutions
EBS
$378M
– –
-8,861
Closed -$513K
EC icon
1217
Ecopetrol
EC
$32.5B
– –
-11,428
Closed -$109K
EEM icon
1218
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-89,411
Closed -$3.05M
EEMV icon
1219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-14,351
Closed -$673K
EFG icon
1220
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,262
Closed -$232K
EIG icon
1221
Employers Holdings
EIG
$906M
– –
-5,030
Closed -$204K
EMN icon
1222
Eastman Chemical
EMN
$7.74B
– –
-27,717
Closed -$1.29M
EMR icon
1223
Emerson Electric
EMR
$83.6B
– –
-58,335
Closed -$2.78M
ENR icon
1224
Energizer
ENR
$1.44B
– –
-24,483
Closed -$741K
ENS icon
1225
EnerSys
ENS
$6.94B
– –
-5,701
Closed -$282K
47 48
49
50 51

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X
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WHG
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PSCM
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BIP
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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.