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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 | |
|---|---|---|---|---|---|---|
826
BP
BP
$116B
| – | – |
-56,238
| Closed | -$2.42M |
|
827
Bruker
BRKR
$8.89B
| – | – |
-8,372
| Closed | -$322K |
|
828
British American Tobacco
BTI
$119B
| – | – |
-39,169
| Closed | -$1.63M |
|
829
Bridgewater Bancshares
BWB
$597M
| – | – |
-10,906
| Closed | -$112K |
|
830
Beazer Homes USA
BZH
$887M
| – | – |
-19,426
| Closed | -$224K |
|
831
Citigroup
C
$229B
| – | – |
-56,133
| Closed | -$3.49M |
|
832
Avis
CAR
$4.73B
| – | – |
-22,787
| Closed | -$794K |
|
833
CarGurus
CARG
$2.92B
| – | – |
-15,340
| Closed | -$615K |
|
834
Caterpillar
CAT
$378B
| – | – |
-5,364
| Closed | -$727K |
|
835
Cato Corp
CATO
$50.6M
| – | – |
-11,215
| Closed | -$168K |
|
836
CBRE Group
CBRE
$41.2B
| – | – |
-62,455
| Closed | -$3.09M |
|
837
CBIZ
CBZ
$2.97B
| – | – |
-10,615
| Closed | -$215K |
|
838
Cogent Communications
CCOI
$494M
| – | – |
-6,196
| Closed | -$336K |
|
839
Clear Channel Outdoor Holdings
CCO
$1.21B
| – | – |
-12,695
| Closed | -$68K |
|
840
Cadence Design Systems
CDNS
$78.2B
| – | – |
-16,530
| Closed | -$1.05M |
|
841
CDW
CDW
$18.1B
| – | – |
-8,148
| Closed | -$785K |
|
842
Celanese
CE
$4.89B
| – | – |
-11,137
| Closed | -$1.1M |
|
843
Ceco Environmental
CECO
$4.63B
| – | – |
-46,006
| Closed | -$331K |
|
844
Central Garden & Pet Co
CENT
$2.56B
| – | – |
-10,480
| Closed | -$214K |
|
|
845
Central Garden & Pet Co Class A
CENTA
$2.21B
| – | – |
-14,448
| Closed | -$269K |
|
846
Cognex
CGNX
$10.5B
| – | – |
-12,201
| Closed | -$621K |
|
847
Chefs' Warehouse
CHEF
$4.44B
| – | – |
-9,835
| Closed | -$305K |
|
848
Colliers International
CIGI
$4.87B
| – | – |
-4,439
| Closed | -$296K |
|
849
Cummins
CMI
$77.3B
| – | – |
-25,983
| Closed | -$4.1M |
|
850
Compass Minerals
CMP
$1.08B
| – | – |
-25,334
| Closed | -$1.38M |
|
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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.