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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
MLKN icon
376
MillerKnoll
MLKN
$1.5B
$762K 0.07%
+17,052
New +$645K
EE
377
DELISTED
El Paso Electric Company
EE
$757K 0.07%
11,571
+5,125
+80% +$314K
MTG icon
378
MGIC Investment
MTG
$6.27B
$754K 0.07%
57,404
-28,622
-33% -$398K
MUR icon
379
Murphy Oil
MUR
$5.58B
$752K 0.07%
+30,519
New +$806K
SMPL icon
380
Simply Good Foods
SMPL
$904M
$735K 0.07%
+30,527
New +$692K
STL
381
DELISTED
Sterling Bancorp
STL
$734K 0.07%
+34,514
New +$708K
IONS icon
382
Ionis Pharmaceuticals
IONS
$9.35B
$732K 0.07%
11,383
-19,298
-63% -$1.36M
POR icon
383
Portland General Electric
POR
$6.02B
$732K 0.07%
13,521
-26,242
-66% -$1.39M
MOH icon
384
Molina Healthcare
MOH
$10.3B
$731K 0.07%
+5,108
New +$700K
AVNT icon
385
Avient
AVNT
$3.45B
$730K 0.07%
23,256
+4,865
+26% +$136K
MIC
386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$725K 0.07%
17,894
-1,549
-8% -$63.5K
SE icon
387
Sea Limited
SE
$61.2B
$724K 0.07%
+21,793
New +$591K
PRI icon
388
Primerica
PRI
$9.81B
$722K 0.07%
+6,018
New +$745K
WH icon
389
Wyndham Hotels & Resorts
WH
$5.46B
$721K 0.06%
12,928
-8,912
-41% -$488K
CNH
390
CNH Industrial
CNH
$13.8B
$716K 0.06%
80,014
+5,624
+8% +$49K
FNV icon
391
Franco-Nevada
FNV
$41.4B
$715K 0.06%
+8,429
New +$637K
LNW
392
DELISTED
Light & Wonder
LNW
$715K 0.06%
36,054
-27,918
-44% -$577K
POOL icon
393
Pool Corp
POOL
$6.7B
$715K 0.06%
+3,746
New +$676K
PNW icon
394
Pinnacle West Capital
PNW
$12.9B
$714K 0.06%
+7,590
New +$723K
ZG icon
395
Zillow
ZG
$7.02B
$714K 0.06%
15,604
+8,064
+107% +$317K
RUN icon
396
Sunrun
RUN
$2.37B
$709K 0.06%
+37,786
New +$614K
AZPN
397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$700K 0.06%
+5,635
New +$700K
AMCX icon
398
AMC Global Media
AMCX
$430M
$699K 0.06%
12,821
+1,361
+12% +$76.7K
ALLE icon
399
Allegion
ALLE
$13B
$693K 0.06%
6,269
+183
+3% +$18.3K
AOS icon
400
A.O. Smith
AOS
$8.38B
$690K 0.06%
14,624
-9,247
-39% -$453K
14 15
16
17 18

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CM
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X
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WHG
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PSCM
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BIP
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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.