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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
EXEL icon
126
Exelixis
EXEL
$13.9B
$3.04M 0.21%
128,216
+69,195
+117% +$1.6M
IVV icon
127
iShares Core S&P 500 ETF
IVV
$876B
$2.98M 0.21%
9,609
-15,117
-61% -$4.44M
GS icon
128
Goldman Sachs
GS
$313B
$2.97M 0.21%
15,017
-2,918
-16% -$548K
BNS icon
129
Scotiabank
BNS
$106B
$2.96M 0.21%
71,695
+65,112
+989% +$2.6M
PAYC icon
130
Paycom
PAYC
$6.78B
$2.95M 0.21%
9,533
+2,048
+27% +$545K
LH icon
131
Labcorp
LH
$24.3B
$2.92M 0.2%
20,450
+4,565
+29% +$632K
SNX icon
132
TD Synnex
SNX
$19.4B
$2.91M 0.2%
48,570
+16,650
+52% +$778K
DHI icon
133
D.R. Horton
DHI
$41B
$2.9M 0.2%
52,202
+25,775
+98% +$1.25M
FAST icon
134
Fastenal
FAST
$54B
$2.87M 0.2%
133,802
+7,614
+6% +$146K
HCA icon
135
HCA Healthcare
HCA
$84.8B
$2.85M 0.2%
29,416
-37,215
-56% -$3.87M
HLF icon
136
Herbalife
HLF
$1.23B
$2.85M 0.2%
+63,436
New +$2.46M
FTCH
137
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.85M 0.2%
+165,120
New +$2.24M
GDDY icon
138
GoDaddy
GDDY
$12.3B
$2.81M 0.2%
38,289
-22,285
-37% -$1.6M
RY icon
139
Royal Bank of Canada
RY
$291B
$2.81M 0.19%
41,396
+25,273
+157% +$1.61M
RJF icon
140
Raymond James Financial
RJF
$32.5B
$2.79M 0.19%
60,815
+34,310
+129% +$1.55M
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$2.75M 0.19%
111,569
-6,404
-5% -$157K
FOXA icon
142
Fox Class A
FOXA
$23.2B
$2.74M 0.19%
+102,299
New +$2.76M
HOME
143
DELISTED
At Home Group Inc.
HOME
$2.74M 0.19%
+422,484
New +$1.73M
TWOU
144
DELISTED
2U Inc
TWOU
$2.73M 0.19%
+2,398
New +$2.14M
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$2.72M 0.19%
18,418
+8,632
+88% +$1.24M
EOG icon
146
EOG Resources
EOG
$78B
$2.7M 0.19%
+53,296
New +$2.58M
BF.B icon
147
Brown-Forman Class B
BF.B
$12B
$2.69M 0.19%
+42,302
New +$2.7M
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$2.65M 0.18%
18,719
+4,980
+36% +$687K
CNI icon
149
Canadian National Railway
CNI
$78.3B
$2.65M 0.18%
29,863
+24,466
+453% +$2.04M
ZBH icon
150
Zimmer Biomet
ZBH
$17.7B
$2.65M 0.18%
+22,827
New +$2.63M
4 5
6
7 8

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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.