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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.18M |
| 2 |
Cisco
CSCO
|
+$8.53M |
| 3 |
Align Technology
ALGN
|
+$8.38M |
| 4 |
Okta
OKTA
|
+$7.98M |
| 5 |
Lam Research
LRCX
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
FedEx
FDX
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Financials | 14% |
| 4 | Healthcare | 13.46% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Columbia Sportswear
COLM
$2.95B
| $688K | 0.06% |
6,874
-12,934
| -65% | -$1.28M |
|
|
IPHI
402
DELISTED
INPHI CORPORATION
IPHI
| $686K | 0.06% |
+13,700
| New | +$638K |
|
403
Edwards Lifesciences
EW
$50B
| $683K | 0.06% |
+11,091
| New | +$671K |
|
|
FLG
404
Flagstar Bank National Association
FLG
$5.6B
| $683K | 0.06% |
22,827
-28,080
| -55% | -$907K |
|
|
MNTV
405
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $683K | 0.06% |
+41,397
| New | +$707K |
|
406
Veracyte
VCYT
$3.41B
| $673K | 0.06% |
+23,607
| New | +$590K |
|
407
Loews
L
$22.1B
| $672K | 0.06% |
+12,285
| New | +$630K |
|
408
Bio-Techne
TECH
$11.3B
| $672K | 0.06% |
+12,884
| New | +$649K |
|
409
Armstrong World Industries
AWI
$7.2B
| $671K | 0.06% |
+6,901
| New | +$617K |
|
410
Sabre
SABR
$912M
| $670K | 0.06% |
30,179
-26,727
| -47% | -$573K |
|
411
Deutsche Bank
DB
$77.2B
| $665K | 0.06% |
87,104
+70,195
| +415% | +$541K |
|
412
Curtiss-Wright
CW
$21.2B
| $661K | 0.06% |
5,202
-7,108
| -58% | -$819K |
|
413
Diodes
DIOD
$4.19B
| $652K | 0.06% |
17,921
+474
| +3% | +$16.8K |
|
414
Lockheed Martin
LMT
$124B
| $643K | 0.06% |
1,768
-11,630
| -87% | -$3.89M |
|
415
iShares Core S&P 500 ETF
IVV
$870B
| $636K | 0.06% |
+2,157
| New | +$625K |
|
416
Acadia Pharmaceuticals
ACAD
$4.75B
| $635K | 0.06% |
23,756
-6,481
| -21% | -$166K |
|
417
Commault Systems
CVLT
$5.53B
| $635K | 0.06% |
12,795
-4,878
| -28% | -$259K |
|
418
BorgWarner
BWA
$13.5B
| $632K | 0.06% |
17,102
+8,903
| +109% | +$316K |
|
419
HF Sinclair
DINO
$19.3B
| $629K | 0.06% |
+13,587
| New | +$607K |
|
420
Coca-Cola Europacific Partners
CCEP
$47B
| $628K | 0.06% |
11,108
-17,576
| -61% | -$960K |
|
|
CPE
421
DELISTED
Callon Petroleum Company
CPE
| $628K | 0.06% |
+9,524
| New | +$687K |
|
422
Thomson Reuters
TRI
$42.8B
| $621K | 0.06% |
+9,150
| New | +$606K |
|
423
AerCap
AER
$22.6B
| $620K | 0.06% |
11,929
-4,010
| -25% | -$197K |
|
424
Jefferies Financial Group
JEF
$12.8B
| $618K | 0.06% |
+35,883
| New | +$616K |
|
425
Ubiquiti
UI
$35.1B
| $618K | 0.06% |
4,699
+1,547
| +49% | +$224K |
|
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Trexquant Investment's Q2 2019 Portfolio in Review
As of Q2 2019, Trexquant Investment held 1,325 positions worth $1.11B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Trexquant Investment withdrew a net $299M in Q2 2019, closing 564 positions and reducing 230 holdings. Its most notable exit was lululemon athletica, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Trexquant Investment opened a new position in RTX Corp worth $9M.
- Trexquant Investment's largest Q2 2019 buy was RTX Corp: 109,801 shares worth $9M.
- Trexquant Investment added most to Bank of New York Mellon in Q2 2019, an estimated $6.14M increase.
- Trexquant Investment's biggest Q2 2019 reduction was Apple, cutting an estimated $9.37M.
- Trexquant Investment fully exited lululemon athletica in Q2 2019, selling an estimated $11M.
- Trexquant Investment's ten largest holdings make up 7.6% of its $1.11B portfolio in Q2 2019.
- Trexquant Investment opened 378 new positions and closed 564 in Q2 2019.
- Trexquant Investment's portfolio value fell 21% quarter-over-quarter to $1.11B.
Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.