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
SKYW icon
1451
Skywest
SKYW
$4.11B
– –
-11,979
Closed -$314K
SLAB icon
1452
Silicon Laboratories
SLAB
$7.15B
– –
-4,516
Closed -$386K
SLRC icon
1453
SLR Investment Corp
SLRC
$706M
– –
-40,454
Closed -$471K
SMP icon
1454
Standard Motor Products
SMP
$861M
– –
-5,632
Closed -$234K
SONO icon
1455
Sonos
SONO
$1.75B
– –
-14,493
Closed -$123K
SONY icon
1456
Sony
SONY
$123B
– –
-51,190
Closed -$606K
SOXS icon
1457
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
– –
0
– -$175K
SPGP icon
1458
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-5,625
Closed -$251K
SPHB icon
1459
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-17,631
Closed -$515K
SPMD icon
1460
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-21,914
Closed -$555K
SPR
1461
DELISTED
Spirit AeroSystems
SPR
– –
-51,048
Closed -$1.22M
SPRO icon
1462
Spero Therapeutics
SPRO
$68.9M
– –
-13,806
Closed -$112K
SPYV icon
1463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-14,090
Closed -$364K
SSNC icon
1464
SS&C Technologies
SSNC
$17.8B
– –
-10,540
Closed -$462K
SSTI icon
1465
SoundThinking
SSTI
$107M
– –
-8,365
Closed -$230K
SYF icon
1466
Synchrony
SYF
$23.7B
– –
-163,640
Closed -$2.63M
TCOM icon
1467
Trip.com Group
TCOM
$27.5B
– –
-40,017
Closed -$938K
TDC icon
1468
Teradata
TDC
$2.68B
– –
-42,016
Closed -$861K
TDIV icon
1469
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-7,435
Closed -$263K
TECH icon
1470
Bio-Techne
TECH
$11.2B
– –
-13,140
Closed -$623K
TECL icon
1471
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
– –
-32,690
Closed -$380K
TECS icon
1472
Direxion Daily Technology Bear 3x ETF
TECS
$70.5M
– –
-5
Closed -$301K
TEL icon
1473
TE Connectivity
TEL
$58.8B
– –
-32,389
Closed -$2.04M
TEVA icon
1474
Teva Pharmaceuticals
TEVA
$35.9B
– –
-267,151
Closed -$2.4M
THC icon
1475
Tenet Healthcare
THC
$20.1B
– –
-29,024
Closed -$418K
57 58
59
60 61

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.