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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
TVRD
1551
Tvardi Therapeutics
TVRD
$23.5M
– –
-434
Closed -$206K
LGTY
1552
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-14,180
Closed -$201K
ITCI
1553
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-39,986
Closed -$615K
EGRX
1554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-19,739
Closed -$908K
HA
1555
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-95,503
Closed -$997K
LL
1556
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-73,564
Closed -$345K
WIRE
1557
DELISTED
Encore Wire Corp
WIRE
– –
-7,227
Closed -$303K
SIX
1558
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-48,618
Closed -$610K
DCPH
1559
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-29,634
Closed -$1.22M
AMJ
1560
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-143,027
Closed -$1.29M
MDC
1561
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,031
Closed -$215K
CBD
1562
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-27,238
Closed -$343K
PACW
1563
DELISTED
PacWest Bancorp
PACW
– –
-94,194
Closed -$1.69M
ICPT
1564
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,640
Closed -$670K
NATI
1565
DELISTED
National Instruments Corp
NATI
– –
-12,020
Closed -$398K
TRTN
1566
DELISTED
Triton International Limited
TRTN
– –
-16,751
Closed -$433K
UNVR
1567
DELISTED
Univar Solutions Inc.
UNVR
– –
-127,286
Closed -$1.36M
MAXR
1568
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-54,227
Closed -$579K
PRVB
1569
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-26,610
Closed -$245K
AIMC
1570
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-25,619
Closed -$448K
CNCE
1571
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-17,631
Closed -$156K
COUP
1572
DELISTED
Coupa Software Incorporated
COUP
– –
-15,036
Closed -$2.1M
CEA
1573
DELISTED
China Eastern Airlines
CEA
– –
-13,376
Closed -$233K
ECOM
1574
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-41,910
Closed -$304K
EXTN
1575
DELISTED
Exterran Corporation
EXTN
– –
-161,592
Closed -$776K
61 62
63
64 65

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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.