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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
CHD icon
201
Church & Dwight Co
CHD
$23.1B
$2.04M 0.14%
26,399
-16,045
-38% -$1.17M
BBL
202
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.04M 0.14%
+49,549
New +$1.8M
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.04M 0.14%
+18,397
New +$2.04M
OMC icon
204
Omnicom Group
OMC
$22.7B
$2M 0.14%
36,659
+18,794
+105% +$1.02M
TXN icon
205
Texas Instruments
TXN
$255B
$1.99M 0.14%
15,652
-36,367
-70% -$4.24M
AMGN icon
206
Amgen
AMGN
$203B
$1.97M 0.14%
+8,330
New +$1.9M
FITB
207
Fifth Third Bancorp
FITB
$52B
$1.96M 0.14%
+101,574
New +$1.88M
LVGO
208
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.9M 0.13%
25,318
+12,059
+91% +$631K
CADE
209
DELISTED
Cadence Bancorporation
CADE
$1.9M 0.13%
214,579
+109,977
+105% +$786K
MIDD icon
210
Middleby
MIDD
$6.05B
$1.89M 0.13%
+23,929
New +$1.55M
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.88M 0.13%
+53,912
New +$1.82M
NOW icon
212
ServiceNow
NOW
$102B
$1.87M 0.13%
23,110
-45,680
-66% -$3.23M
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
$1.87M 0.13%
+11,007
New +$1.64M
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.85M 0.13%
26,869
+15,352
+133% +$996K
JBL icon
215
Jabil
JBL
$32.8B
$1.84M 0.13%
+57,268
New +$1.65M
AA icon
216
Alcoa
AA
$11.7B
$1.83M 0.13%
162,828
-14,579
-8% -$130K
BILI icon
217
Bilibili
BILI
$7.18B
$1.83M 0.13%
39,411
+4,495
+13% +$146K
RGEN icon
218
Repligen
RGEN
$7.44B
$1.82M 0.13%
14,763
+3,237
+28% +$381K
WNS
219
DELISTED
WNS Holdings
WNS
$1.82M 0.13%
33,095
+17,312
+110% +$826K
F icon
220
Ford
F
$57.3B
$1.81M 0.13%
298,380
-465,579
-61% -$2.58M
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.81M 0.13%
+18,903
New +$1.74M
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.66B
$1.81M 0.13%
+11,274
New +$1.53M
STE icon
223
Steris
STE
$20.9B
$1.79M 0.12%
11,681
-11,731
-50% -$1.79M
AYX
224
DELISTED
Alteryx Inc
AYX
$1.79M 0.12%
10,905
+3,459
+46% +$448K
BHP icon
225
BHP
BHP
$213B
$1.78M 0.12%
+40,229
New +$1.57M
7 8
9
10 11

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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.