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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
CZZ
501
DELISTED
Cosan Limited
CZZ
$429K 0.04%
32,111
+787
+3% +$9.69K
TAL icon
502
TAL Education Group
TAL
$5.71B
$428K 0.04%
11,230
-767
-6% -$27.7K
SBNY
503
DELISTED
Signature Bank
SBNY
$428K 0.04%
+3,538
New +$438K
CCJ icon
504
Cameco
CCJ
$38.3B
$426K 0.04%
39,658
-19,571
-33% -$211K
RCM
505
DELISTED
R1 RCM Inc. Common Stock
RCM
$426K 0.04%
33,838
-1,084
-3% -$12.2K
MPWR icon
506
Monolithic Power Systems
MPWR
$65.5B
$425K 0.04%
3,131
-6,594
-68% -$897K
XPO icon
507
XPO
XPO
$25B
$425K 0.04%
+21,260
New +$433K
MGY icon
508
Magnolia Oil & Gas
MGY
$5.83B
$423K 0.04%
+36,525
New +$448K
SPSC icon
509
SPS Commerce
SPSC
$2.25B
$422K 0.04%
+8,252
New +$430K
JAG
510
DELISTED
Jagged Peak Energy Inc.
JAG
$422K 0.04%
+51,070
New +$495K
AEE icon
511
Ameren
AEE
$31.5B
$421K 0.04%
+5,611
New +$414K
GPRE icon
512
Green Plains
GPRE
$1.19B
$421K 0.04%
39,013
-4,745
-11% -$70.5K
NTCT icon
513
NETSCOUT
NTCT
$2.86B
$421K 0.04%
+16,597
New +$446K
LOGM
514
DELISTED
LogMein, Inc.
LOGM
$420K 0.04%
+5,696
New +$440K
CNDT icon
515
Conduent
CNDT
$230M
$419K 0.04%
+43,661
New +$472K
WST icon
516
West Pharmaceutical
WST
$23.1B
$416K 0.04%
3,324
-10,951
-77% -$1.29M
GPOR
517
DELISTED
Gulfport Energy Corp.
GPOR
$414K 0.04%
+84,354
New +$538K
ESTC icon
518
Elastic
ESTC
$6.1B
$413K 0.04%
+5,533
New +$452K
SLAB icon
519
Silicon Laboratories
SLAB
$7.15B
$410K 0.04%
3,967
-4,805
-55% -$464K
SBS icon
520
Sabesp
SBS
$19.7B
$409K 0.04%
+173,491
New +$379K
RYAAY icon
521
Ryanair
RYAAY
$29.5B
$405K 0.04%
+15,773
New +$447K
NOK icon
522
Nokia
NOK
$50.8B
$402K 0.04%
+80,230
New +$422K
PFGC icon
523
Performance Food Group
PFGC
$17.5B
$402K 0.04%
+10,037
New +$402K
SAIC icon
524
Saic
SAIC
$5.03B
$401K 0.04%
+4,635
New +$364K
RDUS
525
DELISTED
Radius Health, Inc.
RDUS
$401K 0.04%
+16,470
New +$360K
19 20
21
22 23

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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.