We are live on ! Find out more
TI

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
Cap. Flow
-$299M
Cap. Flow %
-26.88%
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.18M
2
CSCO icon
Cisco
CSCO
+$8.53M
3
ALGN icon
Align Technology
ALGN
+$8.38M
4
OKTA icon
Okta
OKTA
+$7.98M
5
LRCX icon
Lam Research
LRCX
+$7.79M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11M
2
BBY icon
Best Buy
BBY
+$10.9M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
CVX icon
Chevron
CVX
+$9.75M
5
FDX icon
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
AEO icon
51
American Eagle Outfitters
AEO
$2.89B
$4.79M 0.43%
+283,638
New +$5.74M
IDXX icon
52
Idexx Laboratories
IDXX
$41B
$4.77M 0.43%
+17,312
New +$4.27M
V icon
53
Visa
V
$688B
$4.76M 0.43%
27,418
+24,793
+944% +$4.06M
QCOM icon
54
Qualcomm
QCOM
$186B
$4.7M 0.42%
+61,776
New +$4.52M
ABBV icon
55
AbbVie
ABBV
$440B
$4.67M 0.42%
+64,251
New +$5.05M
NVDA icon
56
NVIDIA
NVDA
$5.45T
$4.66M 0.42%
+1,134,040
New +$4.7M
ADSK icon
57
Autodesk
ADSK
$44.4B
$4.61M 0.42%
28,312
+9,859
+53% +$1.66M
MCK icon
58
McKesson
MCK
$104B
$4.47M 0.4%
33,302
-6,207
-16% -$774K
RF icon
59
Regions Financial
RF
$25.6B
$4.47M 0.4%
299,176
+81,000
+37% +$1.2M
AMD icon
60
Advanced Micro Devices
AMD
$826B
$4.45M 0.4%
+146,475
New +$4.18M
CVS icon
61
CVS Health
CVS
$123B
$4.44M 0.4%
+81,529
New +$4.39M
MRVL icon
62
Marvell Technology
MRVL
$203B
$4.43M 0.4%
+185,578
New +$4.33M
APA icon
63
APA Corp
APA
$15.3B
$4.4M 0.4%
+151,824
New +$4.72M
LKQ icon
64
LKQ Corp
LKQ
$6.3B
$4.39M 0.4%
+164,996
New +$4.62M
OVV icon
65
Ovintiv
OVV
$17.7B
$4.3M 0.39%
167,589
+46,107
+38% +$1.44M
HUBS icon
66
HubSpot
HUBS
$12B
$4.28M 0.39%
25,088
-9,017
-26% -$1.57M
ETSY icon
67
Etsy
ETSY
$6.68B
$4.24M 0.38%
69,160
+19,059
+38% +$1.24M
CVNA icon
68
Carvana
CVNA
$53.8B
$4.19M 0.38%
335,030
-63,560
-16% -$816K
DXC icon
69
DXC Technology
DXC
$1.79B
$4.17M 0.38%
+75,564
New +$4.37M
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$4.15M 0.37%
+16,927
New +$3.95M
EA
71
DELISTED
Electronic Arts
EA
$4.13M 0.37%
40,821
+29,730
+268% +$2.83M
NTES icon
72
NetEase
NTES
$76.5B
$4.13M 0.37%
+80,790
New +$4.29M
LEN icon
73
Lennar Class A
LEN
$19.4B
$4.13M 0.37%
+87,943
New +$4.39M
FTNT icon
74
Fortinet
FTNT
$116B
$4.1M 0.37%
266,950
+79,245
+42% +$1.3M
PEG icon
75
Public Service Enterprise Group
PEG
$37B
$4.1M 0.37%
69,672
+870
+1% +$51.8K
1 2
3
4 5

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.