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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
MANH icon
176
Manhattan Associates
MANH
$8.97B
$2.32M 0.16%
24,590
+14,169
+136% +$1.05M
JACK icon
177
Jack in the Box
JACK
$278M
$2.3M 0.16%
+31,030
New +$1.91M
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.16%
+255,445
New +$2.28M
WIX icon
179
WIX.com
WIX
$2.15B
$2.27M 0.16%
8,847
+1,286
+17% +$228K
BAH icon
180
Booz Allen Hamilton
BAH
$8.7B
$2.26M 0.16%
+29,059
New +$2.2M
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
$2.25M 0.16%
64,833
+30,723
+90% +$953K
FIVN icon
182
FIVE9
FIVN
$1.77B
$2.24M 0.16%
20,253
-14
-0.1% -$1.36K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.21M 0.15%
36,528
-19,630
-35% -$1.16M
NTR icon
184
Nutrien
NTR
$32.7B
$2.2M 0.15%
+68,647
New +$2.39M
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.19M 0.15%
34,346
-19,884
-37% -$1.17M
BX icon
186
Blackstone
BX
$104B
$2.18M 0.15%
38,426
+1,554
+4% +$81.8K
DT icon
187
Dynatrace
DT
$12.1B
$2.15M 0.15%
+53,070
New +$1.75M
CSX icon
188
CSX Corp
CSX
$98.6B
$2.15M 0.15%
92,661
-85,593
-48% -$1.89M
MIME
189
DELISTED
Mimecast Limited
MIME
$2.14M 0.15%
+51,396
New +$2.02M
DDOG icon
190
Datadog
DDOG
$87.9B
$2.14M 0.15%
+24,608
New +$1.5M
MOMO
191
Hello Group
MOMO
$869M
$2.14M 0.15%
122,363
+17,474
+17% +$367K
ESTC icon
192
Elastic
ESTC
$6.1B
$2.13M 0.15%
+23,102
New +$1.69M
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.13M 0.15%
200,971
-48,153
-19% -$332K
FND icon
194
Floor & Decor
FND
$5.81B
$2.1M 0.15%
+36,485
New +$1.66M
VRSN icon
195
VeriSign
VRSN
$25.3B
$2.1M 0.15%
10,146
-659
-6% -$137K
XYL icon
196
Xylem
XYL
$28.5B
$2.08M 0.14%
32,054
+8,370
+35% +$552K
DBX icon
197
Dropbox
DBX
$6.81B
$2.08M 0.14%
95,517
+25,608
+37% +$541K
COP icon
198
ConocoPhillips
COP
$147B
$2.07M 0.14%
49,305
+42,322
+606% +$1.71M
CHWY icon
199
Chewy
CHWY
$8.54B
$2.07M 0.14%
46,230
-4,901
-10% -$214K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.07M 0.14%
58,105
-66,195
-53% -$2.2M
6 7
8
9 10

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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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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.