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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
WBA
1526
DELISTED
Walgreens Boots Alliance
WBA
– –
-96,568
Closed -$4.42M
WBS icon
1527
Webster Financial
WBS
$12.5B
– –
-52,730
Closed -$1.21M
WHD icon
1528
Cactus
WHD
$3.69B
– –
-29,314
Closed -$340K
WHR icon
1529
Whirlpool
WHR
$2.49B
– –
-5,411
Closed -$464K
WING icon
1530
Wingstop
WING
$3.67B
– –
-9,402
Closed -$749K
WK icon
1531
Workiva
WK
$3.28B
– –
-19,463
Closed -$629K
WMB icon
1532
Williams Companies
WMB
$85.8B
– –
-10,155
Closed -$144K
WMT icon
1533
Walmart Inc
WMT
$900B
– –
-83,988
Closed -$3.18M
WRB icon
1534
W.R. Berkley
WRB
$28.3B
– –
-51,113
Closed -$1.19M
WST icon
1535
West Pharmaceutical
WST
$23.7B
– –
-7,451
Closed -$1.13M
WTFC icon
1536
Wintrust Financial
WTFC
$10.9B
– –
-32,425
Closed -$1.06M
WYNN icon
1537
Wynn Resorts
WYNN
$10.3B
– –
-41,111
Closed -$2.47M
XENE icon
1538
Xenon Pharmaceuticals
XENE
$6.28B
– –
-31,793
Closed -$361K
XLG icon
1539
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-58,830
Closed -$1.15M
XOM icon
1540
ExxonMobil
XOM
$634B
– –
-117,513
Closed -$4.46M
XRAY icon
1541
Dentsply Sirona
XRAY
$2.7B
– –
-59,228
Closed -$2.3M
XRX icon
1542
Xerox
XRX
$360M
– –
-76,202
Closed -$1.44M
XSLV icon
1543
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-13,905
Closed -$461K
ZION icon
1544
Zions Bancorporation
ZION
$10.1B
– –
-42,544
Closed -$1.14M
ZTO icon
1545
ZTO Express
ZTO
$18.2B
– –
-40,908
Closed -$1.08M
ARQ icon
1546
Arq
ARQ
$83.7M
– –
-58,009
Closed -$381K
CMBT
1547
CMB.TECH NV
CMBT
$4.47B
– –
-114,988
Closed -$1.3M
TXNM
1548
TXNM Energy Inc
TXNM
$6.43B
– –
-18,203
Closed -$692K
ONC
1549
BeOne Medicines Ltd
ONC
$34.3B
– –
-3,050
Closed -$375K
XYZ
1550
Block Inc
XYZ
$49.5B
– –
-169,648
Closed -$8.89M
60 61
62
63 64

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CM
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X
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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.