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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
IVE icon
1301
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-17,024
Closed -$1.64M
IVZ icon
1302
Invesco
IVZ
$13.2B
– –
-19,153
Closed -$174K
IXJ icon
1303
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-11,622
Closed -$708K
IXN icon
1304
iShares Global Tech ETF
IXN
$8.23B
– –
-50,424
Closed -$1.53M
IYH icon
1305
iShares US Healthcare ETF
IYH
$3.4B
– –
-30,020
Closed -$1.13M
IYY icon
1306
iShares Dow Jones US ETF
IYY
$2.92B
– –
-4,490
Closed -$283K
JBHT icon
1307
JB Hunt Transport Services
JBHT
$26.2B
– –
-24,040
Closed -$2.22M
JCI icon
1308
Johnson Controls International
JCI
$86.6B
– –
-50,210
Closed -$1.35M
JD icon
1309
JD.com
JD
$41.6B
– –
-175,931
Closed -$7.13M
JHMM icon
1310
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
– –
-25,958
Closed -$737K
JKHY icon
1311
Jack Henry & Associates
JKHY
$11B
– –
-2,609
Closed -$405K
JNPR
1312
DELISTED
Juniper Networks
JNPR
– –
-36,008
Closed -$689K
JRVR icon
1313
James River Group Holdings
JRVR
$221M
– –
-12,288
Closed -$445K
K
1314
DELISTED
Kellanova
K
– –
-18,890
Closed -$1.06M
KAI icon
1315
Kadant
KAI
$3.65B
– –
-4,922
Closed -$367K
OPLN
1316
Openlane
OPLN
$4.24B
– –
-60,711
Closed -$729K
KBH icon
1317
KB Home
KBH
$3.53B
– –
-98,276
Closed -$1.78M
KEP icon
1318
Korea Electric Power
KEP
$15.7B
– –
-11,698
Closed -$88K
KEY icon
1319
KeyCorp
KEY
$24.1B
– –
-225,094
Closed -$2.33M
KHC icon
1320
Kraft Heinz
KHC
$31.2B
– –
-29,505
Closed -$730K
KMPR icon
1321
Kemper
KMPR
$1.75B
– –
-3,145
Closed -$234K
KOD icon
1322
Kodiak Sciences
KOD
$2.66B
– –
-15,906
Closed -$759K
KT icon
1323
KT
KT
$8.93B
– –
-12,029
Closed -$94K
KTB icon
1324
Kontoor Brands
KTB
$4.74B
– –
-34,314
Closed -$658K
LAD icon
1325
Lithia Motors
LAD
$7.84B
– –
-6,091
Closed -$498K
51 52
53
54 55

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CM
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X
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WHG
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PSCM
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BIP
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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.