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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
EV
1601
DELISTED
Eaton Vance Corp.
EV
– –
-20,562
Closed -$663K
PE
1602
DELISTED
PARSLEY ENERGY INC
PE
– –
-100,787
Closed -$578K
NGHC
1603
DELISTED
National General Holdings Corp
NGHC
– –
-12,909
Closed -$214K
GLIBA
1604
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-13,916
Closed -$793K
DNKN
1605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,902
Closed -$526K
RST
1606
DELISTED
ROSETTA STONE INC
RST
– –
-54,675
Closed -$767K
AIMT
1607
DELISTED
Aimmune Therapeutics
AIMT
– –
-13,953
Closed -$201K
LK
1608
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-22,848
Closed -$621K
DISH
1609
DELISTED
DISH Network Corp.
DISH
– –
-21,064
Closed -$421K
LUNA
1610
DELISTED
Luna Innovations Incorporated
LUNA
– –
-45,572
Closed -$280K
VSTO
1611
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,211
Closed -$107K
MBT
1612
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-172,251
Closed -$1.31M
GRA
1613
DELISTED
W.R. Grace & Co.
GRA
– –
-7,309
Closed -$260K
AAN.A
1614
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-25,558
Closed -$582K
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.