We are live on
!
Find out more
TI
Trexquant Investment Portfolio holdings
AUM
$13.9B
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
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 | 20.03% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
226
DELISTED
Spirit AeroSystems
SPR
| $1.5M | 0.14% |
18,473
+12,728
| +222% | +$1.07M |
|
227
T. Rowe Price
TROW
$25B
| $1.5M | 0.14% |
13,671
-15,507
| -53% | -$1.63M |
|
228
Wells Fargo
WFC
$261B
| $1.5M | 0.14% |
+31,700
| New | +$1.48M |
|
229
Neurocrine Biosciences
NBIX
$17.7B
| $1.49M | 0.13% |
17,656
-3,789
| -18% | -$311K |
|
230
Petrobras Class A
PBR.A
$107B
| $1.49M | 0.13% |
+104,697
| New | +$1.44M |
|
|
SNV
231
DELISTED
Synovus
SNV
| $1.48M | 0.13% |
42,396
+15,089
| +55% | +$524K |
|
|
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.46M | 0.13% |
+33,806
| New | +$1.46M |
|
233
Knight Transportation
KNX
$11.8B
| $1.45M | 0.13% |
44,205
-16,059
| -27% | -$513K |
|
234
Wolfspeed
WOLF
$1.2B
| $1.44M | 0.13% |
+25,700
| New | +$1.57M |
|
|
SMAR
235
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | 0.13% |
29,806
+17,863
| +150% | +$759K |
|
236
Universal Display
OLED
$3.71B
| $1.4M | 0.13% |
+7,458
| New | +$1.24M |
|
|
CYBR
237
DELISTED
CyberArk
CYBR
| $1.39M | 0.13% |
+10,906
| New | +$1.38M |
|
238
SM Energy
SM
$7.96B
| $1.39M | 0.12% |
110,702
-37,552
| -25% | -$545K |
|
239
OGE Energy
OGE
$10.3B
| $1.38M | 0.12% |
+32,495
| New | +$1.38M |
|
240
National Beverage
FIZZ
$2.87B
| $1.37M | 0.12% |
61,470
+19,492
| +46% | +$501K |
|
|
FL
241
DELISTED
Foot Locker
FL
| $1.37M | 0.12% |
32,597
-15,219
| -32% | -$792K |
|
|
AAN.A
242
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.37M | 0.12% |
+22,238
| New | +$1.37M |
|
243
AngloGold Ashanti
AU
$40.3B
| $1.36M | 0.12% |
+76,579
| New | +$1.03M |
|
244
Brinker International
EAT
$8.02B
| $1.35M | 0.12% |
+34,261
| New | +$1.41M |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.12% |
+20,711
| New | +$1.32M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.12% |
38,468
+20,079
| +109% | +$737K |
|
247
Fortune Brands Innovations
FBIN
$6.12B
| $1.32M | 0.12% |
+27,062
| New | +$1.2M |
|
|
ICPT
248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | 0.12% |
16,576
-8,933
| -35% | -$800K |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.12% |
22,026
-68,082
| -76% | -$3.88M |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.12% |
31,205
-73,263
| -70% | -$3.13M |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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 20% of assets, up from 16% 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.