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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 | |
|---|---|---|---|---|---|---|
|
PBCT
351
DELISTED
People's United Financial Inc
PBCT
| $853K | 0.08% |
+50,855
| New | +$844K |
|
352
Eagle Materials
EXP
$6.6B
| $851K | 0.08% |
+9,176
| New | +$809K |
|
353
Glaukos
GKOS
$9.02B
| $850K | 0.08% |
+11,270
| New | +$809K |
|
354
Hyatt Hotels
H
$17.6B
| $850K | 0.08% |
11,168
+2,022
| +22% | +$153K |
|
355
Elanco Animal Health
ELAN
$12.4B
| $848K | 0.08% |
+25,096
| New | +$815K |
|
356
Penumbra
PEN
$12.5B
| $848K | 0.08% |
+5,303
| New | +$766K |
|
357
Zoetis
ZTS
$31.6B
| $841K | 0.08% |
7,414
-3,057
| -29% | -$320K |
|
358
Perrigo
PRGO
$1.4B
| $832K | 0.07% |
+17,481
| New | +$833K |
|
359
Graco
GGG
$12.9B
| $827K | 0.07% |
+16,487
| New | +$831K |
|
360
Insulet
PODD
$11.3B
| $827K | 0.07% |
6,924
+3,646
| +111% | +$374K |
|
361
Keysight
KEYS
$54.5B
| $818K | 0.07% |
9,107
+3,936
| +76% | +$334K |
|
362
NorthWestern Energy
NWE
$4.48B
| $815K | 0.07% |
+11,293
| New | +$802K |
|
363
Clean Harbors
CLH
$16.1B
| $813K | 0.07% |
11,438
-2,371
| -17% | -$165K |
|
364
Cenovus Energy
CVE
$54.6B
| $809K | 0.07% |
91,714
-24,846
| -21% | -$224K |
|
365
Delek US
DK
$3.87B
| $806K | 0.07% |
+19,897
| New | +$728K |
|
366
FNB Corp
FNB
$6.78B
| $805K | 0.07% |
68,376
-81,865
| -54% | -$944K |
|
|
CDK
367
DELISTED
CDK Global, Inc.
CDK
| $803K | 0.07% |
+16,240
| New | +$870K |
|
368
Pricesmart
PSMT
$5.75B
| $794K | 0.07% |
15,541
+10,828
| +230% | +$604K |
|
369
Principal Financial Group
PFG
$23.6B
| $793K | 0.07% |
+13,683
| New | +$754K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $789K | 0.07% |
+7,649
| New | +$825K |
|
371
Revvity
RVTY
$12.3B
| $785K | 0.07% |
+8,144
| New | +$759K |
|
372
FIVE9
FIVN
$1.77B
| $769K | 0.07% |
14,990
+10,221
| +214% | +$519K |
|
|
GRMN
373
Garmin
GRMN
$46.9B
| $768K | 0.07% |
9,618
-20,813
| -68% | -$1.7M |
|
374
Amphenol
APH
$188B
| $766K | 0.07% |
+31,940
| New | +$769K |
|
375
American Electric Power
AEP
$73.7B
| $762K | 0.07% |
8,657
-51,213
| -86% | -$4.41M |
|
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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.