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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
URBN icon
451
Urban Outfitters
URBN
$5.99B
$536K 0.05%
+23,580
New +$639K
CLDR
452
DELISTED
Cloudera, Inc.
CLDR
$534K 0.05%
101,492
+86,718
+587% +$800K
AFG icon
453
American Financial Group
AFG
$11.9B
$528K 0.05%
5,157
+2,280
+79% +$229K
VOO icon
454
Vanguard S&P 500 ETF
VOO
$968B
$523K 0.05%
+1,943
New +$514K
CALY
455
Callaway Golf Company
CALY
$3.26B
$521K 0.05%
30,349
+4,337
+17% +$71.6K
MSGS icon
456
Madison Square Garden
MSGS
$9.54B
$518K 0.05%
2,592
-4,979
-66% -$1.06M
AIT icon
457
Applied Industrial Technologies
AIT
$12.8B
$513K 0.05%
8,335
+1,667
+25% +$97.4K
MDU icon
458
MDU Resources
MDU
$4.44B
$511K 0.05%
+52,137
New +$508K
CBT icon
459
Cabot Corp
CBT
$4.65B
$509K 0.05%
10,675
-11,120
-51% -$500K
ED icon
460
Consolidated Edison
ED
$41.6B
$507K 0.05%
5,787
-10,024
-63% -$864K
PB icon
461
Prosperity Bancshares
PB
$8.77B
$506K 0.05%
+7,660
New +$530K
ADI icon
462
Analog Devices
ADI
$181B
$502K 0.05%
+4,446
New +$482K
CMCO icon
463
Columbus McKinnon
CMCO
$465M
$499K 0.04%
+11,892
New +$452K
WBS icon
464
Webster Financial
WBS
$12.3B
$499K 0.04%
10,441
+4,905
+89% +$244K
CAKE icon
465
Cheesecake Factory
CAKE
$4.21B
$497K 0.04%
11,374
+5,936
+109% +$277K
AVAV icon
466
AeroVironment
AVAV
$7.57B
$496K 0.04%
8,744
+1,942
+29% +$128K
ICLR icon
467
Icon
ICLR
$12.8B
$493K 0.04%
3,203
-6,374
-67% -$894K
OEC icon
468
Orion
OEC
$394M
$493K 0.04%
23,047
-5,826
-20% -$115K
SEI
469
Solaris Energy Infrastructure
SEI
$3.31B
$493K 0.04%
+32,884
New +$545K
IBM icon
470
IBM
IBM
$202B
$490K 0.04%
+3,715
New +$488K
UBS icon
471
UBS Group
UBS
$170B
$482K 0.04%
40,640
-156,579
-79% -$1.92M
QURE icon
472
uniQure
QURE
$2.68B
$481K 0.04%
6,158
-26,614
-81% -$1.7M
SCWX
473
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$480K 0.04%
+36,103
New +$600K
NICE icon
474
Nice
NICE
$5.29B
$478K 0.04%
+3,487
New +$471K
AGI icon
475
Alamos Gold
AGI
$12.4B
$475K 0.04%
+78,477
New +$390K
17 18
19
20 21

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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.