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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
(+4.5%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,614
New
563
Increased
217
Reduced
349
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$9.49M |
| 2 |
CarMax
KMX
|
+$9.05M |
| 3 |
Northrop Grumman
NOC
|
+$8.91M |
| 4 |
Conagra Brands
CAG
|
+$8.87M |
| 5 |
Automatic Data Processing
ADP
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$9.46M |
| 2 |
Apple
AAPL
|
+$9.4M |
| 3 |
Ulta Beauty
ULTA
|
+$9.26M |
| 4 |
Oracle
ORCL
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Meritage Homes
MTH
$4.88B
| – | – |
-25,320
| Closed | -$462K |
|
1352
Materion
MTRN
$4.86B
| – | – |
-20,680
| Closed | -$724K |
|
1353
MasTec
MTZ
$25.5B
| – | – |
-27,413
| Closed | -$897K |
|
1354
MVB Financial
MVBF
$374M
| – | – |
-11,423
| Closed | -$146K |
|
1355
Magnachip Semiconductor
MX
$123M
| – | – |
-26,745
| Closed | -$296K |
|
1356
Navient
NAVI
$803M
| – | – |
-67,461
| Closed | -$511K |
|
1357
Newmont
NEM
$98B
| – | – |
-42,329
| Closed | -$1.92M |
|
1358
Minerva Neurosciences
NERV
$192M
| – | – |
-1,561
| Closed | -$75K |
|
1359
New Jersey Resources
NJR
$6.05B
| – | – |
-23,375
| Closed | -$794K |
|
1360
New Mountain Finance
NMFC
$653M
| – | – |
-31,665
| Closed | -$215K |
|
1361
NMI Holdings
NMIH
$3.29B
| – | – |
-40,729
| Closed | -$473K |
|
|
NOA
1362
North American Construction
NOA
$379M
| – | – |
-28,439
| Closed | -$144K |
|
1363
NRG Energy
NRG
$29.1B
| – | – |
-39,650
| Closed | -$1.08M |
|
1364
NetApp
NTAP
$32.7B
| – | – |
-25,776
| Closed | -$1.07M |
|
1365
Nucor
NUE
$56.2B
| – | – |
-29,096
| Closed | -$1.05M |
|
|
NVO
1366
Novo Nordisk
NVO
$219B
| – | – |
-39,562
| Closed | -$1.19M |
|
1367
NVR
NVR
$17.3B
| – | – |
-501
| Closed | -$1.29M |
|
1368
Novartis
NVS
$298B
| – | – |
-56,748
| Closed | -$4.68M |
|
1369
Envista
NVST
$4.3B
| – | – |
-62,549
| Closed | -$934K |
|
1370
NextCure
NXTC
$19.9M
| – | – |
-1,145
| Closed | -$509K |
|
1371
New York Times
NYT
$11.9B
| – | – |
-6,843
| Closed | -$210K |
|
1372
Blue Owl Capital
OBDC
$5.43B
| – | – |
-10,411
| Closed | -$120K |
|
1373
Owens Corning
OC
$11.5B
| – | – |
-42,795
| Closed | -$1.66M |
|
1374
OceanFirst Financial
OCFC
$1.72B
| – | – |
-34,592
| Closed | -$550K |
|
1375
Old Dominion Freight Line
ODFL
$46.9B
| – | – |
-38,434
| Closed | -$2.52M |
|
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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.