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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
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
SHOE
1076
Shoe Station Group
SHOE
$363M
– –
-64,690
Closed -$1.1M
SD icon
1077
SandRidge Energy
SD
$541M
– –
-28,015
Closed -$225K
SEDG icon
1078
SolarEdge
SEDG
$2.24B
– –
-6,832
Closed -$257K
SEE
1079
DELISTED
Sealed Air
SEE
– –
-8,147
Closed -$375K
SEIC icon
1080
SEI Investments
SEIC
$13B
– –
-23,306
Closed -$1.22M
SGMO
1081
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,392
Closed -$99K
SHOP icon
1082
Shopify
SHOP
$173B
– –
-16,780
Closed -$347K
SIG icon
1083
Signet Jewelers
SIG
$3.21B
– –
-60,702
Closed -$1.65M
SIMO icon
1084
Silicon Motion
SIMO
$9.22B
– –
-14,390
Closed -$570K
SITE icon
1085
SiteOne Landscape Supply
SITE
$4.34B
– –
-12,058
Closed -$689K
HTO
1086
H2O America
HTO
$2.71B
– –
-5,573
Closed -$344K
SKY icon
1087
Champion Homes
SKY
$4.59B
– –
-18,263
Closed -$347K
SLF icon
1088
Sun Life Financial
SLF
$44.3B
– –
-5,987
Closed -$230K
SLGN icon
1089
Silgan Holdings
SLGN
$4.15B
– –
-19,899
Closed -$590K
SLRC icon
1090
SLR Investment Corp
SLRC
$680M
– –
-14,349
Closed -$299K
SMFG icon
1091
Sumitomo Mitsui Financial
SMFG
$170B
– –
-14,983
Closed -$105K
SMTC icon
1092
Semtech
SMTC
$15.2B
– –
-22,343
Closed -$1.14M
SNA icon
1093
Snap-on
SNA
$19.7B
– –
-2,115
Closed -$331K
SNAP icon
1094
Snap
SNAP
$9.18B
– –
-81,447
Closed -$898K
SNN icon
1095
Smith & Nephew
SNN
$11.7B
– –
-12,013
Closed -$482K
SPOT icon
1096
Spotify
SPOT
$109B
– –
-21,389
Closed -$2.97M
SPTN
1097
DELISTED
SpartanNash
SPTN
– –
-21,316
Closed -$338K
SR icon
1098
Spire
SR
$4.93B
– –
-2,926
Closed -$241K
SRPT icon
1099
Sarepta Therapeutics
SRPT
$2.21B
– –
-3,377
Closed -$403K
SSRM icon
1100
SSR Mining
SSRM
$7.53B
– –
-31,208
Closed -$395K
42 43
44
45 46

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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WA
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DCM
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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.