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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$3.52M 0.24%
+49,580
New +$3.34M
GILD icon
102
Gilead Sciences
GILD
$161B
$3.51M 0.24%
45,668
-15,582
-25% -$1.19M
WDAY icon
103
Workday
WDAY
$33.4B
$3.51M 0.24%
18,744
-18,347
-49% -$2.97M
MAS icon
104
Masco
MAS
$16B
$3.46M 0.24%
+68,942
New +$2.99M
LHX icon
105
L3Harris
LHX
$55.9B
$3.44M 0.24%
+20,260
New +$3.81M
BSX icon
106
Boston Scientific
BSX
$65.8B
$3.43M 0.24%
97,803
+43,847
+81% +$1.58M
MS icon
107
Morgan Stanley
MS
$337B
$3.41M 0.24%
+70,573
New +$2.96M
MRSH
108
Marsh
MRSH
$86.3B
$3.4M 0.24%
31,659
+4,893
+18% +$495K
STX icon
109
Seagate
STX
$193B
$3.39M 0.24%
+70,066
New +$3.52M
HIG icon
110
Hartford Financial Services
HIG
$38.5B
$3.39M 0.24%
87,911
-67,319
-43% -$2.57M
SWBI icon
111
Smith & Wesson
SWBI
$655M
$3.35M 0.23%
+202,594
New +$1.88M
CPB icon
112
Campbell Soup
CPB
$6.51B
$3.33M 0.23%
67,062
-16,973
-20% -$843K
UNFI icon
113
United Natural Foods
UNFI
$3.01B
$3.28M 0.23%
180,346
+48,158
+36% +$722K
LYFT icon
114
Lyft
LYFT
$5.39B
$3.23M 0.22%
+97,841
New +$3.09M
WM icon
115
Waste Management
WM
$95.9B
$3.22M 0.22%
30,398
-28,452
-48% -$2.87M
UBER icon
116
Uber
UBER
$134B
$3.21M 0.22%
+103,406
New +$3.22M
DKS icon
117
Dick's Sporting Goods
DKS
$18.4B
$3.2M 0.22%
+77,579
New +$2.46M
HRB icon
118
H&R Block
HRB
$5.18B
$3.19M 0.22%
+223,591
New +$3.53M
CERN
119
DELISTED
Cerner Corp
CERN
$3.19M 0.22%
46,551
-91,021
-66% -$6.25M
MDT icon
120
Medtronic
MDT
$107B
$3.19M 0.22%
34,758
-4,798
-12% -$460K
AFL icon
121
Aflac
AFL
$63.9B
$3.14M 0.22%
+87,041
New +$3.14M
MKTX icon
122
MarketAxess Holdings
MKTX
$4.15B
$3.13M 0.22%
6,246
-4,954
-44% -$2.31M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.1M 0.22%
59,330
-73,614
-55% -$3.46M
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$3.06M 0.21%
90,702
-52,632
-37% -$1.62M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$121B
$3.05M 0.21%
10,506
-3,851
-27% -$1.04M
3 4
5
6 7

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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.