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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.64M 0.18%
50,924
+7,524
+17% +$361K
TDG icon
152
TransDigm Group
TDG
$69.2B
$2.59M 0.18%
5,856
-4,777
-45% -$1.81M
WBD icon
153
Warner Bros
WBD
$64.6B
$2.57M 0.18%
121,767
-16,145
-12% -$349K
EQT icon
154
EQT Corp
EQT
$33.2B
$2.57M 0.18%
+215,614
New +$2.83M
EEFT icon
155
Euronet Worldwide
EEFT
$3.02B
$2.56M 0.18%
26,737
+16,432
+159% +$1.52M
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.56M 0.18%
+43,658
New +$2.55M
ELV icon
157
Elevance Health
ELV
$81.9B
$2.53M 0.18%
9,618
-107
-1% -$28.5K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.53M 0.18%
20,497
+3,102
+18% +$308K
AYI icon
159
Acuity Brands
AYI
$9.88B
$2.53M 0.18%
+26,392
New +$2.32M
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.51M 0.17%
+27,394
New +$2.51M
PLAN
161
DELISTED
Anaplan, Inc.
PLAN
$2.5M 0.17%
55,167
+2,448
+5% +$103K
HOLX
162
DELISTED
Hologic
HOLX
$2.5M 0.17%
+43,847
New +$2.15M
BIG
163
DELISTED
Big Lots, Inc.
BIG
$2.48M 0.17%
59,019
-43,618
-42% -$1.24M
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 0.17%
15,730
-4,879
-24% -$719K
MMM icon
165
3M
MMM
$89B
$2.44M 0.17%
18,715
+14,377
+331% +$1.81M
LEN icon
166
Lennar Class A
LEN
$20.4B
$2.43M 0.17%
+40,734
New +$2.08M
SEDG icon
167
SolarEdge
SEDG
$2.59B
$2.42M 0.17%
+17,419
New +$2.13M
PINS icon
168
Pinterest
PINS
$12.4B
$2.42M 0.17%
108,966
-51,287
-32% -$1M
TROW icon
169
T. Rowe Price
TROW
$25B
$2.42M 0.17%
19,554
+6,011
+44% +$685K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.39M 0.17%
61,660
+23,216
+60% +$848K
HP icon
171
Helmerich & Payne
HP
$3.53B
$2.38M 0.17%
121,980
+15,254
+14% +$297K
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.35M 0.16%
62,301
+19,947
+47% +$782K
CI icon
173
Cigna
CI
$76.6B
$2.34M 0.16%
+12,456
New +$2.36M
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.33M 0.16%
+14,181
New +$2.33M
RGLD icon
175
Royal Gold
RGLD
$17.1B
$2.32M 0.16%
+18,653
New +$2.25M
5 6
7
8 9

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CM
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X
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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.