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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
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 20.03%
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
CRL icon
276
Charles River Laboratories
CRL
$10.9B
$1.18M 0.11%
8,307
+1,406
+20% +$191K
CF icon
277
CF Industries
CF
$19.2B
$1.18M 0.11%
25,193
-20,004
-44% -$868K
FTV icon
278
Fortive
FTV
$19B
$1.18M 0.11%
22,849
+6,644
+41% +$345K
RAMP icon
279
LiveRamp
RAMP
$2.29B
$1.17M 0.11%
+24,167
New +$1.31M
FIVE icon
280
Five Below
FIVE
$11.2B
$1.17M 0.11%
9,748
+2,810
+41% +$370K
SPGI icon
281
S&P Global
SPGI
$126B
$1.16M 0.1%
5,111
-4,428
-46% -$967K
ALKS icon
282
Alkermes
ALKS
$8.82B
$1.16M 0.1%
+51,611
New +$1.41M
RDFN
283
DELISTED
Redfin
RDFN
$1.16M 0.1%
+64,444
New +$1.24M
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.15M 0.1%
+19,660
New +$1.02M
MD icon
285
Pediatrix Medical
MD
$2.16B
$1.15M 0.1%
45,665
-18,115
-28% -$487K
ONC
286
BeOne Medicines Ltd
ONC
$33.8B
$1.15M 0.1%
9,248
+4,577
+98% +$581K
Z icon
287
Zillow
Z
$7.04B
$1.13M 0.1%
+24,323
New +$969K
HUN icon
288
Huntsman Corp
HUN
$2.24B
$1.11M 0.1%
54,560
-39,561
-42% -$830K
EQNR icon
289
Equinor
EQNR
$95.9B
$1.11M 0.1%
+56,215
New +$1.19M
BPOP icon
290
Popular Inc
BPOP
$11B
$1.11M 0.1%
20,466
-11,864
-37% -$648K
WSO icon
291
Watsco Inc
WSO
$14.9B
$1.09M 0.1%
+6,662
New +$1.05M
BJRI icon
292
BJ's Restaurants
BJRI
$1.41B
$1.08M 0.1%
+24,664
New +$1.13M
OC icon
293
Owens Corning
OC
$11.5B
$1.08M 0.1%
18,552
-15,002
-45% -$766K
EME icon
294
Emcor
EME
$33.1B
$1.08M 0.1%
12,239
-3,555
-23% -$288K
BTU icon
295
Peabody Energy
BTU
$2.78B
$1.07M 0.1%
44,416
+18,873
+74% +$496K
TEL icon
296
TE Connectivity
TEL
$58.8B
$1.07M 0.1%
11,128
+4,670
+72% +$421K
ALNY icon
297
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.06M 0.1%
14,593
+4,513
+45% +$346K
AGIO icon
298
Agios Pharmaceuticals
AGIO
$2.16B
$1.05M 0.09%
+21,138
New +$1.13M
COR icon
299
Cencora
COR
$60.3B
$1.05M 0.09%
+12,368
New +$978K
NXPI icon
300
NXP Semiconductors
NXPI
$68B
$1.05M 0.09%
10,760
-91,425
-89% -$8.86M
10 11
12
13 14

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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.