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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
MNDT
1576
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,831
Closed -$157K
SNP
1577
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,751
Closed -$280K
PTR
1578
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,254
Closed -$297K
LFC
1579
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,706
Closed -$173K
NPTN
1580
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,587
Closed -$367K
MIC
1581
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,839
Closed -$299K
VWTR
1582
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16,463
Closed -$128K
ZNGA
1583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-203,885
Closed -$1.4M
INFO
1584
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-30,929
Closed -$1.86M
HRC
1585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,756
Closed -$1.28M
RAVN
1586
DELISTED
Raven Industries Inc
RAVN
– –
-13,787
Closed -$293K
INOV
1587
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,483
Closed -$175K
CAI
1588
DELISTED
CAI International, Inc.
CAI
– –
-12,881
Closed -$182K
GPX
1589
DELISTED
GP Strategies Corp.
GPX
– –
-15,687
Closed -$102K
CLDR
1590
DELISTED
Cloudera, Inc.
CLDR
– –
-149,892
Closed -$1.18M
ARD
1591
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-10,542
Closed -$125K
SYKE
1592
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,588
Closed -$260K
CNST
1593
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-10,156
Closed -$319K
GRUB
1594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,569
Closed -$861K
CTB
1595
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-25,057
Closed -$408K
CLGX
1596
DELISTED
Corelogic, Inc.
CLGX
– –
-23,733
Closed -$725K
AEGN
1597
DELISTED
Aegion Corp
AEGN
– –
-12,361
Closed -$222K
FLIR
1598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-50,874
Closed -$1.62M
VAR
1599
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-24,046
Closed -$2.47M
HMSY
1600
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,848
Closed -$224K
61 62 63
64
65

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WHG
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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.