We are live on ! Find out more
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
OEC icon
1376
Orion
OEC
$379M
– –
-12,911
Closed -$96K
OFIX icon
1377
Orthofix Medical
OFIX
$476M
– –
-9,135
Closed -$256K
OLED icon
1378
Universal Display
OLED
$3.78B
– –
-17,806
Closed -$2.35M
OMCL icon
1379
Omnicell
OMCL
$1.9B
– –
-6,160
Closed -$404K
OMF icon
1380
OneMain Financial
OMF
$7.04B
– –
-29,375
Closed -$562K
ACH
1381
Accendra Health
ACH
$247M
– –
-224,536
Closed -$2.06M
ONB icon
1382
Old National Bancorp
ONB
$10.1B
– –
-18,074
Closed -$238K
OPCH icon
1383
Option Care Health
OPCH
$3.42B
– –
-22,821
Closed -$216K
ORCL icon
1384
Oracle
ORCL
$346B
– –
-186,679
Closed -$9.02M
OSPN icon
1385
OneSpan
OSPN
$567M
– –
-31,252
Closed -$567K
OTTR icon
1386
Otter Tail
OTTR
$3.84B
– –
-9,539
Closed -$424K
OZK icon
1387
Bank OZK
OZK
$5.53B
– –
-49,624
Closed -$829K
PAGP icon
1388
Plains GP Holdings
PAGP
$5.19B
– –
-58,017
Closed -$325K
PBF icon
1389
PBF Energy
PBF
$7.36B
– –
-44,414
Closed -$314K
PBYI icon
1390
Puma Biotechnology
PBYI
$408M
– –
-79,050
Closed -$667K
PDD icon
1391
Pinduoduo
PDD
$122B
– –
-73,307
Closed -$2.64M
PEN icon
1392
Penumbra
PEN
$12.6B
– –
-3,016
Closed -$487K
PEP icon
1393
PepsiCo
PEP
$191B
– –
-36,832
Closed -$4.42M
PFG icon
1394
Principal Financial Group
PFG
$23.9B
– –
-58,487
Closed -$1.83M
PKW icon
1395
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-9,347
Closed -$453K
PLCE icon
1396
Children's Place
PLCE
$52.9M
– –
-66,603
Closed -$1.3M
PLXS icon
1397
Plexus
PLXS
$6.56B
– –
-14,565
Closed -$795K
POWI icon
1398
Power Integrations
POWI
$3.4B
– –
-16,818
Closed -$743K
PPA icon
1399
Invesco Aerospace & Defense ETF
PPA
$8.33B
– –
-13,101
Closed -$653K
PPG icon
1400
PPG Industries
PPG
$26.3B
– –
-25,836
Closed -$2.16M
54 55
56
57 58

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.