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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
DLTR icon
26
Dollar Tree
DLTR
$23.1B
$6.23M 0.56%
+58,052
New +$6.11M
TT icon
27
Trane Technologies
TT
$106B
$6.23M 0.56%
49,157
+29,537
+151% +$3.53M
CAG icon
28
Conagra Brands
CAG
$7.07B
$6.22M 0.56%
+234,598
New +$6.81M
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.12M 0.55%
122,553
+9,345
+8% +$484K
PGR icon
30
Progressive
PGR
$124B
$6.08M 0.55%
76,052
+38,384
+102% +$2.97M
JPM icon
31
JPMorgan Chase
JPM
$939B
$6.04M 0.54%
+53,986
New +$5.95M
DG icon
32
Dollar General
DG
$25.9B
$5.94M 0.53%
+43,953
New +$5.55M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$5.91M 0.53%
108,090
+47,498
+78% +$2.53M
NOW icon
34
ServiceNow
NOW
$102B
$5.71M 0.51%
103,930
+65,000
+167% +$3.42M
FITB
35
Fifth Third Bancorp
FITB
$52B
$5.63M 0.51%
201,926
+172,274
+581% +$4.72M
MTN icon
36
Vail Resorts
MTN
$5.19B
$5.6M 0.5%
+25,111
New +$5.58M
NTNX icon
37
Nutanix
NTNX
$14.9B
$5.6M 0.5%
+215,827
New +$7.52M
DECK icon
38
Deckers Outdoor
DECK
$13.3B
$5.56M 0.5%
189,438
-11,970
-6% -$311K
SCHW
39
Charles Schwab
SCHW
$177B
$5.41M 0.49%
134,547
-95,096
-41% -$4.14M
SIRI icon
40
SiriusXM
SIRI
$10B
$5.38M 0.48%
+96,348
New +$5.48M
MA icon
41
Mastercard
MA
$477B
$5.37M 0.48%
20,294
+6,589
+48% +$1.65M
UNP icon
42
Union Pacific
UNP
$183B
$5.35M 0.48%
31,656
-12,954
-29% -$2.22M
EXC icon
43
Exelon
EXC
$48.6B
$5.23M 0.47%
+152,960
New +$5.4M
LW icon
44
Lamb Weston
LW
$6.82B
$5.04M 0.45%
79,533
-44,210
-36% -$2.92M
F icon
45
Ford
F
$57.3B
$5.03M 0.45%
491,975
-131,058
-21% -$1.29M
ABMD
46
DELISTED
Abiomed Inc
ABMD
$5M 0.45%
19,178
+2,365
+14% +$627K
COP icon
47
ConocoPhillips
COP
$147B
$4.96M 0.45%
81,341
-54,531
-40% -$3.39M
GPN icon
48
Global Payments
GPN
$22.1B
$4.92M 0.44%
+30,696
New +$4.56M
CNP icon
49
CenterPoint Energy
CNP
$29.1B
$4.83M 0.43%
+168,681
New +$5.03M
MO icon
50
Altria Group
MO
$122B
$4.82M 0.43%
+101,795
New +$5.33M
1
2
3 4 5

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CM
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WHG
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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.