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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 | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining
B
$62.2B
| $967K | 0.09% |
+61,297
| New | +$814K |
|
|
PTLA
327
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $961K | 0.09% |
35,422
+19,934
| +129% | +$625K |
|
328
MSC Industrial Direct
MSM
$7.02B
| $960K | 0.09% |
+12,923
| New | +$997K |
|
|
IBKC
329
DELISTED
IBERIABANK Corp
IBKC
| $960K | 0.09% |
12,659
+5,064
| +67% | +$385K |
|
330
Bath & Body Works
BBWI
$4.01B
| $957K | 0.09% |
+45,360
| New | +$897K |
|
|
ESPR
331
DELISTED
Esperion Therapeutics
ESPR
| $957K | 0.09% |
20,569
+6,166
| +43% | +$290K |
|
332
Duluth Holdings
DLTH
$160M
| $948K | 0.09% |
69,737
+58,244
| +507% | +$943K |
|
333
Kemper
KMPR
$1.7B
| $944K | 0.09% |
10,942
-6,805
| -38% | -$581K |
|
334
Suncor Energy
SU
$77.7B
| $940K | 0.08% |
30,181
-95,918
| -76% | -$3.07M |
|
335
Synaptics
SYNA
$4.41B
| $940K | 0.08% |
+32,249
| New | +$1.05M |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $937K | 0.08% |
+8,956
| New | +$910K |
|
337
Antero Resources
AR
$10.9B
| $933K | 0.08% |
168,634
+40,791
| +32% | +$294K |
|
|
HOUS
338
DELISTED
Anywhere Real Estate
HOUS
| $928K | 0.08% |
128,157
+89,927
| +235% | +$837K |
|
339
Chemed
CHE
$6.78B
| $915K | 0.08% |
2,537
-2,154
| -46% | -$720K |
|
|
GHDX
340
DELISTED
Genomic Health, Inc.
GHDX
| $904K | 0.08% |
15,543
-8,415
| -35% | -$499K |
|
341
Taylor Morrison
TMHC
$6.67B
| $902K | 0.08% |
+43,028
| New | +$856K |
|
|
HIBB
342
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $898K | 0.08% |
+49,319
| New | +$1.04M |
|
343
Medtronic
MDT
$107B
| $896K | 0.08% |
9,202
-8,816
| -49% | -$805K |
|
|
FOLD
344
DELISTED
Amicus Therapeutics
FOLD
| $867K | 0.08% |
+69,475
| New | +$882K |
|
|
BLD
345
DELISTED
TopBuild
BLD
| $866K | 0.08% |
+10,470
| New | +$801K |
|
346
Ericsson
ERIC
$30.7B
| $866K | 0.08% |
91,121
-4,468
| -5% | -$43.3K |
|
347
Lennox International
LII
$18.8B
| $866K | 0.08% |
+3,148
| New | +$858K |
|
|
COUP
348
DELISTED
Coupa Software Incorporated
COUP
| $860K | 0.08% |
+6,794
| New | +$729K |
|
349
HEICO Corp
HEI
$48.9B
| $855K | 0.08% |
+6,390
| New | +$711K |
|
350
Cleveland-Cliffs
CLF
$6.81B
| $854K | 0.08% |
+80,046
| New | +$789K |
|
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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.