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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
FLO icon
1251
Flowers Foods
FLO
$1.62B
– –
-11,033
Closed -$226K
FLR icon
1252
Fluor
FLR
$7.22B
– –
-70,492
Closed -$487K
FNB icon
1253
FNB Corp
FNB
$6.71B
– –
-27,100
Closed -$200K
FNF icon
1254
Fidelity National Financial
FNF
$14B
– –
-96,877
Closed -$2.32M
FNV icon
1255
Franco-Nevada
FNV
$41.4B
– –
-11,590
Closed -$1.15M
FOLD
1256
DELISTED
Amicus Therapeutics
FOLD
– –
-35,155
Closed -$325K
FREL icon
1257
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-25,781
Closed -$536K
FSLR icon
1258
First Solar
FSLR
$22.1B
– –
-23,992
Closed -$865K
FTCS icon
1259
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-8,446
Closed -$420K
FTI icon
1260
TechnipFMC
FTI
$29.9B
– –
-48,161
Closed -$242K
FTV icon
1261
Fortive
FTV
$19.2B
– –
-80,070
Closed -$2.79M
FXL icon
1262
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-21,678
Closed -$1.29M
FXO icon
1263
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-20,743
Closed -$439K
G icon
1264
Genpact
G
$5.45B
– –
-11,915
Closed -$348K
GES
1265
DELISTED
Guess Inc
GES
– –
-177,716
Closed -$1.2M
GFI icon
1266
Gold Fields
GFI
$29.4B
– –
-59,498
Closed -$283K
GIL icon
1267
Gildan
GIL
$9.38B
– –
-82,850
Closed -$1.06M
GIII icon
1268
G-III Apparel Group
GIII
$1.52B
– –
-188,183
Closed -$1.45M
GIS icon
1269
General Mills
GIS
$19.5B
– –
-45,501
Closed -$2.4M
GNK icon
1270
Genco Shipping & Trading
GNK
$1.09B
– –
-15,274
Closed -$98K
GOSS icon
1271
Gossamer Bio
GOSS
$97.5M
– –
-13,492
Closed -$137K
GRMN
1272
Garmin
GRMN
$46.8B
– –
-31,464
Closed -$2.36M
GTN icon
1273
Gray Television
GTN
$409M
– –
-40,420
Closed -$434K
HEES
1274
DELISTED
H&E Equipment Services
HEES
– –
-11,443
Closed -$168K
HFWA icon
1275
Heritage Financial
HFWA
$1.23B
– –
-31,287
Closed -$626K
49 50
51
52 53

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SAM
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CM
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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
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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.