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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
COLM icon
401
Columbia Sportswear
COLM
$3.19B
$688K 0.06%
6,874
-12,934
-65% -$1.28M
IPHI
402
DELISTED
INPHI CORPORATION
IPHI
$686K 0.06%
+13,700
New +$638K
EW icon
403
Edwards Lifesciences
EW
$47.6B
$683K 0.06%
+11,091
New +$671K
FLG
404
Flagstar Bank National Association
FLG
$5.77B
$683K 0.06%
22,827
-28,080
-55% -$907K
MNTV
405
DELISTED
Momentive Global Inc. Common Stock
MNTV
$683K 0.06%
+41,397
New +$707K
VCYT icon
406
Veracyte
VCYT
$4.52B
$673K 0.06%
+23,607
New +$590K
L icon
407
Loews
L
$24.3B
$672K 0.06%
+12,285
New +$630K
TECH icon
408
Bio-Techne
TECH
$11.2B
$672K 0.06%
+12,884
New +$649K
AWI icon
409
Armstrong World Industries
AWI
$6.86B
$671K 0.06%
+6,901
New +$617K
SABR icon
410
Sabre
SABR
$656M
$670K 0.06%
30,179
-26,727
-47% -$573K
DB icon
411
Deutsche Bank
DB
$66.3B
$665K 0.06%
87,104
+70,195
+415% +$541K
CW icon
412
Curtiss-Wright
CW
$27.7B
$661K 0.06%
5,202
-7,108
-58% -$819K
DIOD icon
413
Diodes
DIOD
$4B
$652K 0.06%
17,921
+474
+3% +$16.8K
LMT icon
414
Lockheed Martin
LMT
$134B
$643K 0.06%
1,768
-11,630
-87% -$3.89M
IVV icon
415
iShares Core S&P 500 ETF
IVV
$876B
$636K 0.06%
+2,157
New +$625K
ACAD icon
416
Acadia Pharmaceuticals
ACAD
$4.25B
$635K 0.06%
23,756
-6,481
-21% -$166K
CVLT icon
417
Commault Systems
CVLT
$5.89B
$635K 0.06%
12,795
-4,878
-28% -$259K
BWA icon
418
BorgWarner
BWA
$13.2B
$632K 0.06%
17,102
+8,903
+109% +$316K
DINO icon
419
HF Sinclair
DINO
$15.9B
$629K 0.06%
+13,587
New +$607K
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$46.5B
$628K 0.06%
11,108
-17,576
-61% -$960K
CPE
421
DELISTED
Callon Petroleum Company
CPE
$628K 0.06%
+9,524
New +$687K
TRI icon
422
Thomson Reuters
TRI
$39.4B
$621K 0.06%
+9,150
New +$606K
AER icon
423
AerCap
AER
$23.9B
$620K 0.06%
11,929
-4,010
-25% -$197K
JEF icon
424
Jefferies Financial Group
JEF
$12.9B
$618K 0.06%
+35,883
New +$616K
UI icon
425
Ubiquiti
UI
$31.8B
$618K 0.06%
4,699
+1,547
+49% +$224K
15 16
17
18 19

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CM
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X
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WHG
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PSCM
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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.