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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 | |
|---|---|---|---|---|---|---|
426
Pinduoduo
PDD
$114B
| $615K | 0.06% |
29,813
+19,357
| +185% | +$419K |
|
427
PACCAR
PCAR
$64.5B
| $614K | 0.06% |
+12,855
| New | +$597K |
|
428
Carter's
CRI
$1.19B
| $613K | 0.06% |
6,282
-21,791
| -78% | -$2.12M |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $613K | 0.06% |
+6,278
| New | +$632K |
|
430
Ciena
CIEN
$48.4B
| $612K | 0.06% |
14,876
-32,385
| -69% | -$1.25M |
|
431
Equitable Holdings
EQH
$14.2B
| $611K | 0.06% |
+29,234
| New | +$629K |
|
432
Paylocity
PCTY
$7.62B
| $611K | 0.06% |
+6,510
| New | +$618K |
|
433
Hexcel
HXL
$6.9B
| $602K | 0.05% |
7,440
-25,447
| -77% | -$1.85M |
|
434
Warrior Met Coal
HCC
$5.57B
| $599K | 0.05% |
+22,922
| New | +$653K |
|
435
PTC Therapeutics
PTCT
$5.74B
| $588K | 0.05% |
13,075
+5,166
| +65% | +$204K |
|
436
Service Corp International
SCI
$11B
| $587K | 0.05% |
12,555
-27,750
| -69% | -$1.2M |
|
437
Evolent Health
EVH
$477M
| $584K | 0.05% |
+73,433
| New | +$869K |
|
|
PINC
438
DELISTED
Premier
PINC
| $579K | 0.05% |
+14,813
| New | +$535K |
|
439
Credit Acceptance
CACC
$6.16B
| $575K | 0.05% |
+1,188
| New | +$564K |
|
440
Worthington Enterprises
WOR
$3.05B
| $571K | 0.05% |
+23,005
| New | +$540K |
|
441
Rockwell Automation
ROK
$47.7B
| $567K | 0.05% |
+3,458
| New | +$584K |
|
|
SGI
442
Somnigroup International
SGI
$14.6B
| $563K | 0.05% |
30,676
-15,480
| -34% | -$250K |
|
443
Tenable Holdings
TENB
$3.71B
| $561K | 0.05% |
19,654
-13,543
| -41% | -$401K |
|
444
Coherus Oncology
CHRS
$212M
| $557K | 0.05% |
25,213
+3,977
| +19% | +$69.1K |
|
|
SNBR
445
DELISTED
Sleep Number
SNBR
| $554K | 0.05% |
+13,704
| New | +$529K |
|
446
Whirlpool
WHR
$2.45B
| $552K | 0.05% |
+3,879
| New | +$520K |
|
447
Globe Life
GL
$13.1B
| $550K | 0.05% |
+6,153
| New | +$537K |
|
448
Cardinal Health
CAH
$55.9B
| $547K | 0.05% |
11,609
-51,781
| -82% | -$2.39M |
|
449
Verizon
VZ
$209B
| $545K | 0.05% |
+9,548
| New | +$550K |
|
450
Bankunited
BKU
$3.24B
| $541K | 0.05% |
16,047
-834
| -5% | -$28.8K |
|
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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.