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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
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
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$475K 0.04%
8,776
-38,102
-81% -$1.93M
TEAM icon
477
Atlassian
TEAM
$22B
$474K 0.04%
3,620
-42,936
-92% -$5.17M
ITT icon
478
ITT
ITT
$17.5B
$472K 0.04%
7,204
-36,296
-83% -$2.22M
AIN icon
479
Albany International
AIN
$2.14B
$471K 0.04%
5,684
+1,396
+33% +$105K
LGND icon
480
Ligand Pharmaceuticals
LGND
$6.02B
$469K 0.04%
+6,582
New +$485K
AMWD
481
DELISTED
American Woodmark
AMWD
$468K 0.04%
+5,526
New +$466K
CRSP icon
482
CRISPR Therapeutics
CRSP
$4.58B
$466K 0.04%
+9,901
New +$396K
BLDR icon
483
Builders FirstSource
BLDR
$7.84B
$464K 0.04%
27,541
-96,967
-78% -$1.45M
ZION icon
484
Zions Bancorporation
ZION
$10.1B
$461K 0.04%
+10,023
New +$464K
AKAM icon
485
Akamai
AKAM
$16.8B
$460K 0.04%
+5,736
New +$444K
PUMP icon
486
ProPetro Holding
PUMP
$1.45B
$460K 0.04%
22,246
-86,214
-79% -$1.83M
CHUY
487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$459K 0.04%
20,043
-634
-3% -$13.6K
SFM icon
488
Sprouts Farmers Market
SFM
$7.04B
$458K 0.04%
24,228
-183,019
-88% -$3.81M
EFOR
489
Everforth Inc
EFOR
$845M
$455K 0.04%
7,513
-20,192
-73% -$1.21M
BOOM icon
490
DMC Global
BOOM
$121M
$455K 0.04%
+7,183
New +$477K
MTZ icon
491
MasTec
MTZ
$26.7B
$454K 0.04%
8,811
-37,946
-81% -$1.87M
CRMT icon
492
America's Car Mart
CRMT
$25.3M
$450K 0.04%
+5,231
New +$481K
SF
493
Stifel
SF
$12.3B
$450K 0.04%
17,150
+219
+1% +$5.58K
GMED icon
494
Globus Medical
GMED
$10.4B
$447K 0.04%
10,578
+1,602
+18% +$69.6K
WTI icon
495
W&T Offshore
WTI
$545M
$447K 0.04%
90,079
+43,933
+95% +$237K
ZUO
496
DELISTED
Zuora, Inc.
ZUO
$447K 0.04%
29,171
-363,250
-93% -$6.88M
AEM icon
497
Agnico Eagle Mines
AEM
$72.6B
$444K 0.04%
8,666
-2,927
-25% -$128K
VIAV icon
498
Viavi Solutions
VIAV
$9.75B
$443K 0.04%
33,336
-11,228
-25% -$145K
AERI
499
DELISTED
Aerie Pharmaceuticals
AERI
$443K 0.04%
+15,005
New +$578K
AGR
500
DELISTED
Avangrid, Inc.
AGR
$435K 0.04%
8,615
-40,720
-83% -$2.07M
18 19
20
21 22

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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.