We are live on ! Find out more
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
ENVA icon
1226
Enova International
ENVA
$6.27B
– –
-29,224
Closed -$423K
EPP icon
1227
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-13,828
Closed -$469K
ESGR
1228
DELISTED
Enstar Group
ESGR
– –
-2,735
Closed -$435K
ESI icon
1229
Element Solutions
ESI
$9.22B
– –
-38,122
Closed -$319K
ESNT icon
1230
Essent Group
ESNT
$6.12B
– –
-16,571
Closed -$436K
ETD icon
1231
Ethan Allen Interiors
ETD
$592M
– –
-18,331
Closed -$187K
EVTC icon
1232
Evertec
EVTC
$1.88B
– –
-16,828
Closed -$383K
EWBC icon
1233
East-West Bancorp
EWBC
$17.8B
– –
-91,581
Closed -$2.36M
EWC icon
1234
iShares MSCI Canada ETF
EWC
$6.13B
– –
-97,109
Closed -$2.12M
EWH icon
1235
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-171,015
Closed -$3.41M
EWI icon
1236
iShares MSCI Italy ETF
EWI
$998M
– –
-14,127
Closed -$293K
EWJ icon
1237
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-35,211
Closed -$1.74M
EWW icon
1238
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-107,869
Closed -$3.06M
EXC icon
1239
Exelon
EXC
$48.2B
– –
-109,228
Closed -$2.87M
EYE icon
1240
National Vision
EYE
$1.66B
– –
-39,273
Closed -$763K
EZU icon
1241
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-22,387
Closed -$683K
FBT icon
1242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-4,925
Closed -$646K
FCN icon
1243
FTI Consulting
FCN
$4.88B
– –
-11,817
Closed -$1.42M
DMC
1244
Del Monte Corp
DMC
$1.36B
– –
-7,361
Closed -$203K
FE icon
1245
FirstEnergy
FE
$28.5B
– –
-72,486
Closed -$2.9M
FHLC icon
1246
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-21,877
Closed -$940K
FHN icon
1247
First Horizon
FHN
$12.1B
– –
-249,417
Closed -$2.01M
FIBK icon
1248
First Interstate BancSystem
FIBK
$3.67B
– –
-13,268
Closed -$383K
FIVE icon
1249
Five Below
FIVE
$11.5B
– –
-20,605
Closed -$1.45M
FLEX icon
1250
Flex
FLEX
$42.5B
– –
-96,299
Closed -$608K
48 49
50
51 52

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.