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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
USB icon
1501
US Bancorp
USB
$99.6B
– –
-8,732
Closed -$301K
V icon
1502
Visa
V
$677B
– –
-22,851
Closed -$3.68M
VBTX
1503
DELISTED
Veritex Holdings
VBTX
– –
-26,204
Closed -$366K
VC icon
1504
Visteon
VC
$2.77B
– –
-14,978
Closed -$719K
VCR icon
1505
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-2,989
Closed -$434K
VHT icon
1506
Vanguard Health Care ETF
VHT
$18.2B
– –
-9,789
Closed -$1.63M
VIG icon
1507
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-22,490
Closed -$2.33M
VIOO icon
1508
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-5,378
Closed -$276K
VIPS icon
1509
Vipshop
VIPS
$6.84B
– –
-26,742
Closed -$417K
VIRT icon
1510
Virtu Financial
VIRT
$5.2B
– –
-52,875
Closed -$1.1M
VLUE icon
1511
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-6,111
Closed -$385K
VMC icon
1512
Vulcan Materials
VMC
$36.3B
– –
-3,705
Closed -$400K
VMI icon
1513
Valmont Industries
VMI
$9.44B
– –
-4,527
Closed -$480K
VNQ icon
1514
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-24,981
Closed -$1.75M
VO icon
1515
Vanguard Mid-Cap ETF
VO
$106B
– –
-89,604
Closed -$2.95M
VONE icon
1516
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-7,620
Closed -$893K
VOOV icon
1517
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-2,933
Closed -$274K
VOX icon
1518
Vanguard Communication Services ETF
VOX
$5.53B
– –
-16,070
Closed -$1.22M
VRRM icon
1519
Verra Mobility
VRRM
$615M
– –
-84,182
Closed -$601K
VST icon
1520
Vistra
VST
$55.1B
– –
-214,034
Closed -$3.42M
VTOL icon
1521
Bristow Group
VTOL
$1.35B
– –
-17,435
Closed -$186K
VTV icon
1522
Vanguard Value ETF
VTV
$189B
– –
-6,835
Closed -$609K
VVV icon
1523
Valvoline
VVV
$4.97B
– –
-49,532
Closed -$648K
WAB icon
1524
Wabtec
WAB
$51.1B
– –
-90,302
Closed -$4.35M
WAL icon
1525
Western Alliance Bancorporation
WAL
$9.07B
– –
-11,229
Closed -$344K
59 60
61
62 63

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WHG
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PSCM
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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.