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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 | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$32.7B
| $1.29M | 0.12% |
+24,183
| New | +$1.26M |
|
252
HealthEquity
HQY
$7.91B
| $1.29M | 0.12% |
19,748
-26,699
| -57% | -$1.86M |
|
253
Sally Beauty Holdings
SBH
$1.4B
| $1.28M | 0.12% |
+96,224
| New | +$1.57M |
|
254
Inogen
INGN
$167M
| $1.27M | 0.11% |
19,096
-13,386
| -41% | -$1.02M |
|
255
Prudential Financial
PRU
$41.7B
| $1.27M | 0.11% |
12,537
-17,301
| -58% | -$1.72M |
|
256
Broadridge
BR
$17.2B
| $1.26M | 0.11% |
9,863
+2,321
| +31% | +$279K |
|
257
Illinois Tool Works
ITW
$81.4B
| $1.26M | 0.11% |
+8,345
| New | +$1.26M |
|
258
Parker-Hannifin
PH
$125B
| $1.25M | 0.11% |
+7,337
| New | +$1.27M |
|
259
Shake Shack
SHAK
$2.3B
| $1.25M | 0.11% |
17,261
-24,376
| -59% | -$1.5M |
|
260
Goodyear
GT
$2.07B
| $1.24M | 0.11% |
80,780
+37,093
| +85% | +$626K |
|
261
Adient
ADNT
$1.6B
| $1.23M | 0.11% |
50,738
-45,098
| -47% | -$928K |
|
262
Acuity Brands
AYI
$9.88B
| $1.23M | 0.11% |
8,917
-1,837
| -17% | -$253K |
|
263
Eaton
ETN
$157B
| $1.23M | 0.11% |
+14,755
| New | +$1.19M |
|
264
Flowserve
FLS
$9.25B
| $1.22M | 0.11% |
23,131
-11,118
| -32% | -$546K |
|
265
Tractor Supply
TSCO
$16.3B
| $1.22M | 0.11% |
56,010
-118,325
| -68% | -$2.44M |
|
|
BRFS
266
DELISTED
BRF SA
BRFS
| $1.22M | 0.11% |
159,954
+130,533
| +444% | +$945K |
|
267
Kinder Morgan
KMI
$73.1B
| $1.22M | 0.11% |
+58,182
| New | +$1.17M |
|
268
Cable One
CABO
$213M
| $1.21M | 0.11% |
1,037
+421
| +68% | +$460K |
|
|
MRSH
269
Marsh
MRSH
$86.3B
| $1.21M | 0.11% |
12,092
-8,161
| -40% | -$781K |
|
270
TC Energy
TRP
$73.5B
| $1.2M | 0.11% |
24,317
+5,834
| +32% | +$280K |
|
|
SFIX
271
Stitch Fix
SFIX
$478M
| $1.2M | 0.11% |
37,419
-62,487
| -63% | -$1.68M |
|
272
Pacira BioSciences
PCRX
$1.02B
| $1.2M | 0.11% |
27,502
+14,035
| +104% | +$596K |
|
|
TWNK
273
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.19M | 0.11% |
+82,509
| New | +$1.11M |
|
274
iRhythm Holdings
IRTC
$3.59B
| $1.19M | 0.11% |
+15,011
| New | +$1.09M |
|
|
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
| $1.18M | 0.11% |
9,848
-1,592
| -14% | -$187K |
|
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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 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.