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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
ROL icon
1426
Rollins
ROL
$18.9B
– –
-28,740
Closed -$692K
RRR icon
1427
Red Rock Resorts
RRR
$3.79B
– –
-109,724
Closed -$938K
RSPT icon
1428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
– –
-24,050
Closed -$383K
RUSHA icon
1429
Rush Enterprises Class A
RUSHA
$5.98B
– –
-23,778
Closed -$337K
RWO icon
1430
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-15,427
Closed -$555K
SABR icon
1431
Sabre
SABR
$716M
– –
-200,919
Closed -$1.19M
SAGE
1432
DELISTED
Sage Therapeutics
SAGE
– –
-24,897
Closed -$715K
SAM icon
1433
Boston Beer
SAM
$1.89B
– –
-1,682
Closed -$618K
SAP icon
1434
SAP
SAP
$198B
– –
-22,659
Closed -$2.5M
SBH icon
1435
Sally Beauty Holdings
SBH
$1.43B
– –
-21,071
Closed -$170K
SBUX icon
1436
Starbucks
SBUX
$120B
– –
-36,590
Closed -$2.4M
SCHA icon
1437
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-26,708
Closed -$344K
SCHC icon
1438
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-32,175
Closed -$785K
SCHD icon
1439
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-19,263
Closed -$289K
SCHG icon
1440
Schwab US Large-Cap Growth ETF
SCHG
$59B
– –
-294,960
Closed -$2.94M
SCHM icon
1441
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-49,728
Closed -$699K
SCHX icon
1442
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-198,810
Closed -$2.03M
SCZ icon
1443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-22,064
Closed -$989K
SDIV icon
1444
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,300
Closed -$148K
SEIC icon
1445
SEI Investments
SEIC
$12B
– –
-45,204
Closed -$2.1M
SFL icon
1446
SFL Corp
SFL
$1.57B
– –
-58,194
Closed -$551K
SHG icon
1447
Shinhan Financial Group
SHG
$33.7B
– –
-10,627
Closed -$248K
SHOO icon
1448
Steven Madden
SHOO
$3.22B
– –
-51,926
Closed -$1.21M
SHYF
1449
DELISTED
The Shyft Group
SHYF
– –
-21,305
Closed -$275K
SIG icon
1450
Signet Jewelers
SIG
$3.67B
– –
-375,097
Closed -$2.42M
56 57
58
59 60

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.