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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
MCHB
1276
Mechanics Bancorp
MCHB
$3.48B
– –
-28,613
Closed -$636K
HRTG icon
1277
Heritage Insurance Holdings
HRTG
$867M
– –
-15,762
Closed -$169K
HUBG icon
1278
HUB Group
HUBG
$2.92B
– –
-17,306
Closed -$393K
HUM icon
1279
Humana
HUM
$46.2B
– –
-10,366
Closed -$3.25M
HUYA
1280
Huya Inc
HUYA
$558M
– –
-20,678
Closed -$350K
IBB icon
1281
iShares Biotechnology ETF
IBB
$9.48B
– –
-21,552
Closed -$2.32M
IBN icon
1282
ICICI Bank
IBN
$107B
– –
-173,756
Closed -$1.48M
IEMG icon
1283
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-40,796
Closed -$1.65M
IEV icon
1284
iShares Europe ETF
IEV
$1.64B
– –
-6,048
Closed -$214K
BRSL
1285
Brightstar Lottery PLC
BRSL
$1.93B
– –
-48,882
Closed -$291K
IJJ icon
1286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-24,680
Closed -$1.35M
IJK icon
1287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-35,480
Closed -$1.58M
IJR icon
1288
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30,078
Closed -$1.69M
IJS icon
1289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-18,856
Closed -$942K
IJT icon
1290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-15,890
Closed -$1.09M
ILCG icon
1291
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-17,905
Closed -$665K
IMXI icon
1292
International Money Express
IMXI
$387M
– –
-15,542
Closed -$142K
INCY icon
1293
Incyte
INCY
$23.8B
– –
-64,145
Closed -$4.7M
INSW icon
1294
International Seaways
INSW
$4.47B
– –
-47,455
Closed -$1.13M
IPAR icon
1295
Interparfums
IPAR
$3.96B
– –
-6,144
Closed -$285K
IRDM icon
1296
Iridium Communications
IRDM
$4.86B
– –
-12,947
Closed -$289K
ITB icon
1297
iShares US Home Construction ETF
ITB
$2.34B
– –
-15,216
Closed -$440K
ITT icon
1298
ITT
ITT
$17.5B
– –
-24,142
Closed -$1.09M
ITRN icon
1299
Ituran Location and Control
ITRN
$1.1B
– –
-12,419
Closed -$176K
ITUB icon
1300
Itaú Unibanco
ITUB
$91.7B
– –
-440,804
Closed -$1.44M
50 51
52
53 54

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X
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WHG
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PSCM
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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.