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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
LOW icon
1
Lowe's Companies
LOW
$116B
$10.5M 0.73%
77,953
+27,385
+54% +$3.13M
YUM icon
2
Yum! Brands
YUM
$41B
$10.4M 0.72%
119,937
+73,921
+161% +$6.31M
DG icon
3
Dollar General
DG
$25.9B
$10.4M 0.72%
54,705
+30,656
+127% +$5.55M
KR icon
4
Kroger
KR
$34.8B
$10.4M 0.72%
306,487
+1,230
+0.4% +$39.9K
KMX icon
5
CarMax
KMX
$8.27B
$10.3M 0.72%
+115,435
New +$9.05M
INTU icon
6
Intuit
INTU
$81.1B
$10.3M 0.72%
34,830
+4,453
+15% +$1.22M
INTC icon
7
Intel
INTC
$466B
$10.2M 0.7%
169,677
+56,915
+50% +$3.4M
CAG icon
8
Conagra Brands
CAG
$7.07B
$9.36M 0.65%
+266,202
New +$8.87M
SYK icon
9
Stryker
SYK
$127B
$9.27M 0.64%
+51,470
New +$9.49M
ADP icon
10
Automatic Data Processing
ADP
$100B
$9.03M 0.63%
+60,673
New +$8.69M
GE icon
11
GE Aerospace
GE
$367B
$8.77M 0.61%
257,554
+216,023
+520% +$7.28M
NOC icon
12
Northrop Grumman
NOC
$77B
$8.35M 0.58%
+27,162
New +$8.91M
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
$8.14M 0.57%
159,299
+59,942
+60% +$3.08M
MCD icon
14
McDonald's
MCD
$188B
$7.66M 0.53%
+41,535
New +$7.62M
CME icon
15
CME Group
CME
$92.2B
$7.34M 0.51%
45,171
+32,759
+264% +$5.87M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$7.18M 0.5%
94,639
+3,517
+4% +$245K
TSLA icon
17
Tesla
TSLA
$1.24T
$7.03M 0.49%
97,635
-138,375
-59% -$7.49M
JPM icon
18
JPMorgan Chase
JPM
$939B
$6.98M 0.48%
+74,237
New +$7.04M
OKTA icon
19
Okta
OKTA
$24.1B
$6.97M 0.48%
+34,833
New +$5.91M
KO icon
20
Coca-Cola
KO
$354B
$6.95M 0.48%
155,437
+34,485
+29% +$1.59M
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.01B
$6.8M 0.47%
69,633
+27,217
+64% +$2.09M
HON icon
22
Honeywell
HON
$77.1B
$6.8M 0.47%
49,879
+34,878
+233% +$4.62M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$6.66M 0.46%
+129,306
New +$7.15M
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
$6.62M 0.46%
212,824
+4,560
+2% +$137K
MAR icon
25
Marriott International
MAR
$98.7B
$6.23M 0.43%
+72,640
New +$6.31M
1
2 3 4 5

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CM
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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.