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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
(+4.5%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
1,614
New
563
Increased
217
Reduced
349
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$9.49M |
| 2 |
CarMax
KMX
|
+$9.05M |
| 3 |
Northrop Grumman
NOC
|
+$8.91M |
| 4 |
Conagra Brands
CAG
|
+$8.87M |
| 5 |
Automatic Data Processing
ADP
|
+$8.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$9.46M |
| 2 |
Apple
AAPL
|
+$9.4M |
| 3 |
Ulta Beauty
ULTA
|
+$9.26M |
| 4 |
Oracle
ORCL
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Hanover Insurance
THG
$7.63B
| – | – |
-9,008
| Closed | -$816K |
|
1477
Gentherm
THRM
$1.31B
| – | – |
-6,429
| Closed | -$202K |
|
1478
Millicom
TIGO
$15.8B
| – | – |
-7,797
| Closed | -$221K |
|
1479
TIM SA
TIMB
$10.2B
| – | – |
-22,864
| Closed | -$278K |
|
1480
Timken Company
TKR
$9.82B
| – | – |
-12,344
| Closed | -$399K |
|
1481
Tencent Music
TME
$14.5B
| – | – |
-210,867
| Closed | -$2.12M |
|
1482
Travel + Leisure Co
TNL
$4.54B
| – | – |
-39,107
| Closed | -$849K |
|
1483
Turning Point Brands
TPB
$1.47B
| – | – |
-31,529
| Closed | -$666K |
|
1484
Tempest Therapeutics
TPST
$14.8M
| – | – |
-117
| Closed | -$120K |
|
1485
ProShares UltraPro QQQ
TQQQ
$31.7B
| – | – |
-73,888
| Closed | -$440K |
|
1486
TripAdvisor
TRIP
$1.59B
| – | – |
-31,474
| Closed | -$547K |
|
1487
Travelers Companies
TRV
$80.8B
| – | – |
-14,150
| Closed | -$1.41M |
|
|
TSE
1488
DELISTED
Trinseo
TSE
| – | – |
-10,146
| Closed | -$184K |
|
1489
Trane Technologies
TT
$106B
| – | – |
-35,183
| Closed | -$2.91M |
|
1490
Toro Company
TTC
$8.93B
| – | – |
-15,964
| Closed | -$1.04M |
|
1491
TTEC Holdings
TTEC
$103M
| – | – |
-10,445
| Closed | -$384K |
|
1492
Take-Two Interactive
TTWO
$43B
| – | – |
-32,363
| Closed | -$3.84M |
|
1493
Under Armour
UAA
$3B
| – | – |
-343,559
| Closed | -$3.16M |
|
1494
United Airlines
UAL
$38.4B
| – | – |
-149,935
| Closed | -$4.73M |
|
1495
UNIFI
UFI
$117M
| – | – |
-11,884
| Closed | -$137K |
|
1496
Ubiquiti
UI
$31.8B
| – | – |
-4,296
| Closed | -$608K |
|
|
1497
Ulta Beauty
ULTA
$20.4B
| – | – |
-52,691
| Closed | -$9.26M |
|
1498
Unum
UNM
$13.8B
| – | – |
-10,120
| Closed | -$152K |
|
1499
Upwork
UPWK
$1.09B
| – | – |
-41,848
| Closed | -$270K |
|
1500
iShares MSCI World ETF
URTH
$7.95B
| – | – |
-4,986
| Closed | -$389K |
|
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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.