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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
LEG icon
1326
Leggett & Platt
LEG
$1.5B
– –
-27,084
Closed -$723K
LIN icon
1327
Linde
LIN
$235B
– –
-2,781
Closed -$481K
LKQ icon
1328
LKQ Corp
LKQ
$6.72B
– –
-30,635
Closed -$628K
LMAT icon
1329
LeMaitre Vascular
LMAT
$2.27B
– –
-11,136
Closed -$278K
LNT icon
1330
Alliant Energy
LNT
$19.1B
– –
-16,842
Closed -$813K
LNW
1331
DELISTED
Light & Wonder
LNW
– –
-91,183
Closed -$884K
LOGI icon
1332
Logitech
LOGI
$15.3B
– –
-8,889
Closed -$382K
LOVE icon
1333
LoveSac
LOVE
$248M
– –
-18,112
Closed -$106K
LSCC icon
1334
Lattice Semiconductor
LSCC
$16.5B
– –
-67,645
Closed -$1.21M
LULU icon
1335
lululemon athletica
LULU
$13.4B
– –
-40,340
Closed -$7.65M
LW icon
1336
Lamb Weston
LW
$7.19B
– –
-24,636
Closed -$1.41M
LX
1337
LexinFintech Holdings
LX
$239M
– –
-52,351
Closed -$464K
LYB icon
1338
LyondellBasell Industries
LYB
$19.1B
– –
-111,275
Closed -$5.52M
MANU icon
1339
Manchester United
MANU
$3.96B
– –
-11,089
Closed -$167K
MED icon
1340
Medifast
MED
$110M
– –
-9,397
Closed -$587K
MEDP icon
1341
Medpace
MEDP
$16.7B
– –
-3,669
Closed -$269K
META icon
1342
Meta Platforms (Facebook)
META
$1.51T
– –
-21,470
Closed -$3.58M
MGC icon
1343
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
– –
-10,780
Closed -$980K
MGM icon
1344
MGM Resorts International
MGM
$11.8B
– –
-168,674
Closed -$1.99M
MGV icon
1345
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-4,410
Closed -$291K
MNRO icon
1346
Monro
MNRO
$526M
– –
-14,966
Closed -$656K
MODV
1347
DELISTED
ModivCare
MODV
– –
-8,901
Closed -$488K
MRK icon
1348
Merck
MRK
$324B
– –
-32,114
Closed -$2.36M
MSEX icon
1349
Middlesex Water
MSEX
$1.04B
– –
-4,098
Closed -$246K
MTD icon
1350
Mettler-Toledo International
MTD
$26.9B
– –
-2,589
Closed -$1.79M
52 53
54
55 56

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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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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.