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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
PRFZ icon
1401
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-21,185
Closed -$379K
PRI icon
1402
Primerica
PRI
$9.86B
– –
-2,335
Closed -$207K
PSMT icon
1403
Pricesmart
PSMT
$5.8B
– –
-16,594
Closed -$872K
PSNL icon
1404
Personalis
PSNL
$1.27B
– –
-55,110
Closed -$445K
PTCT icon
1405
PTC Therapeutics
PTCT
$6.35B
– –
-6,076
Closed -$271K
PWR icon
1406
Quanta Services
PWR
$92.1B
– –
-121,081
Closed -$3.84M
PYPL icon
1407
PayPal
PYPL
$49.6B
– –
-57,511
Closed -$5.51M
QCOM icon
1408
Qualcomm
QCOM
$178B
– –
-35,590
Closed -$2.41M
QLD icon
1409
ProShares Ultra QQQ
QLD
$12.4B
– –
-37,528
Closed -$420K
QQEW icon
1410
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-8,055
Closed -$502K
QTEC icon
1411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
– –
-4,533
Closed -$383K
QURE icon
1412
uniQure
QURE
$2.66B
– –
-5,409
Closed -$257K
QYLD icon
1413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-62,579
Closed -$1.21M
RBA icon
1414
RB Global
RBA
$21.5B
– –
-6,573
Closed -$225K
RBC icon
1415
RBC Bearings
RBC
$18.5B
– –
-3,971
Closed -$448K
RCI icon
1416
Rogers Communications
RCI
$17.7B
– –
-8,476
Closed -$352K
RCL icon
1417
Royal Caribbean
RCL
$78.7B
– –
-54,017
Closed -$1.74M
RDVY icon
1418
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
– –
-20,303
Closed -$520K
REM icon
1419
iShares Mortgage Real Estate ETF
REM
$543M
– –
-169,635
Closed -$3.17M
RGNX icon
1420
Regenxbio
RGNX
$631M
– –
-8,751
Closed -$283K
RH icon
1421
RH
RH
$3.41B
– –
-8,814
Closed -$886K
RILY icon
1422
BRC Group Holdings
RILY
$270M
– –
-18,408
Closed -$339K
RMD icon
1423
ResMed
RMD
$29.4B
– –
-3,820
Closed -$563K
RNST icon
1424
Renasant Corp
RNST
$4.03B
– –
-14,593
Closed -$319K
ROM icon
1425
ProShares Ultra Technology
ROM
$1.11B
– –
-21,400
Closed -$298K
55 56
57
58 59

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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.