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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 | |
|---|---|---|---|---|---|---|
301
Methanex
MEOH
$4.32B
| $1.04M | 0.09% |
22,905
+130
| +0.6% | +$6.52K |
|
302
Nasdaq
NDAQ
$51.5B
| $1.04M | 0.09% |
+32,430
| New | +$994K |
|
303
Walmart Inc
WMT
$871B
| $1.04M | 0.09% |
28,227
-201,372
| -88% | -$6.94M |
|
304
Avista
AVA
$3.47B
| $1.03M | 0.09% |
+23,202
| New | +$988K |
|
305
Polaris
PII
$4.15B
| $1.03M | 0.09% |
11,323
-1,375
| -11% | -$125K |
|
306
Pultegroup
PHM
$24.5B
| $1.02M | 0.09% |
32,430
-219,783
| -87% | -$6.86M |
|
307
HCA Healthcare
HCA
$84.8B
| $1.02M | 0.09% |
7,579
-1,845
| -20% | -$233K |
|
|
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.02M | 0.09% |
69,088
-54,522
| -44% | -$836K |
|
309
Intercontinental Exchange
ICE
$82.4B
| $1.02M | 0.09% |
+11,872
| New | +$970K |
|
310
Republic Services
RSG
$66.7B
| $1.02M | 0.09% |
11,777
-2,263
| -16% | -$188K |
|
311
CNX Resources
CNX
$4.85B
| $1.01M | 0.09% |
138,863
-2,980
| -2% | -$26.2K |
|
312
Chegg
CHGG
$108M
| $1.01M | 0.09% |
+26,262
| New | +$990K |
|
313
International Paper
IP
$22.3B
| $1.01M | 0.09% |
24,688
-4,270
| -15% | -$181K |
|
|
CS
314
DELISTED
Credit Suisse Group
CS
| $1.01M | 0.09% |
84,628
+19,817
| +31% | +$241K |
|
315
Vishay Intertechnology
VSH
$5.86B
| $1.01M | 0.09% |
60,919
+21,554
| +55% | +$380K |
|
316
Wolverine World Wide
WWW
$1.54B
| $1M | 0.09% |
+36,347
| New | +$1.16M |
|
317
AptarGroup
ATR
$8.45B
| $1M | 0.09% |
+8,046
| New | +$918K |
|
318
W.W. Grainger
GWW
$65.3B
| $997K | 0.09% |
3,718
+2,829
| +318% | +$794K |
|
|
TPH
319
DELISTED
Tri Pointe Homes
TPH
| $997K | 0.09% |
+83,274
| New | +$1.08M |
|
|
AYX
320
DELISTED
Alteryx Inc
AYX
| $994K | 0.09% |
9,109
-4,958
| -35% | -$451K |
|
321
Avnet
AVT
$7.33B
| $972K | 0.09% |
+21,480
| New | +$960K |
|
322
Extreme Networks
EXTR
$3.86B
| $969K | 0.09% |
149,758
+121,718
| +434% | +$804K |
|
323
Ametek
AME
$55.5B
| $968K | 0.09% |
+10,661
| New | +$914K |
|
324
Insmed
INSM
$23.2B
| $968K | 0.09% |
37,806
-8,711
| -19% | -$243K |
|
325
Bank OZK
OZK
$5.49B
| $968K | 0.09% |
+32,169
| New | +$997K |
|
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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.