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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
(-21%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.18M |
| 2 |
Cisco
CSCO
|
+$8.53M |
| 3 |
Align Technology
ALGN
|
+$8.38M |
| 4 |
Okta
OKTA
|
+$7.98M |
| 5 |
Lam Research
LRCX
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRC
526
DELISTED
California Resources Corporation
CRC
| $401K | 0.04% |
+20,356
| New | +$433K |
|
527
BJs Wholesale Club
BJ
$11.9B
| $398K | 0.04% |
15,060
-21,254
| -59% | -$565K |
|
|
BRY
528
DELISTED
Berry Corp
BRY
| $398K | 0.04% |
37,590
+22,789
| +154% | +$258K |
|
|
NGHC
529
DELISTED
National General Holdings Corp
NGHC
| $398K | 0.04% |
17,365
-4,705
| -21% | -$112K |
|
530
GrafTech
EAF
$194M
| $395K | 0.04% |
+3,438
| New | +$403K |
|
|
INVX
531
Innovex International
INVX
$1.87B
| $393K | 0.04% |
+8,195
| New | +$356K |
|
|
RDS.B
532
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $390K | 0.04% |
+5,937
| New | +$386K |
|
533
UMB Financial
UMBF
$10.7B
| $388K | 0.03% |
+5,898
| New | +$389K |
|
|
XIFR
534
XPLR Infrastructure LP
XIFR
$1.18B
| $386K | 0.03% |
+8,009
| New | +$371K |
|
535
Pembina Pipeline
PBA
$29.9B
| $385K | 0.03% |
10,340
-25,953
| -72% | -$945K |
|
536
Ultragenyx Pharmaceutical
RARE
$2.65B
| $385K | 0.03% |
+6,062
| New | +$386K |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $385K | 0.03% |
28,846
+6,190
| +27% | +$86.9K |
|
|
BMCH
538
DELISTED
BMC Stock Holdings, Inc
BMCH
| $380K | 0.03% |
17,903
-5,432
| -23% | -$113K |
|
539
Golar LNG
GLNG
$4.95B
| $378K | 0.03% |
20,473
-59,337
| -74% | -$1.13M |
|
540
Teradata
TDC
$2.68B
| $378K | 0.03% |
10,530
-34,215
| -76% | -$1.33M |
|
|
MRTX
541
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $377K | 0.03% |
+3,660
| New | +$285K |
|
542
Brown-Forman Class B
BF.B
$12B
| $376K | 0.03% |
6,791
+546
| +9% | +$29.1K |
|
|
SEMG
543
DELISTED
SEMGROUP CORPORATION
SEMG
| $376K | 0.03% |
31,300
-38,688
| -55% | -$513K |
|
544
InterContinental Hotels
IHG
$23B
| $375K | 0.03% |
5,614
+599
| +12% | +$39.1K |
|
545
IMAX
IMAX
$2.38B
| $375K | 0.03% |
+18,589
| New | +$419K |
|
|
NVRO
546
DELISTED
NEVRO CORP.
NVRO
| $372K | 0.03% |
5,731
-16,769
| -75% | -$1.04M |
|
|
SEM
547
DELISTED
Select Medical
SEM
| $371K | 0.03% |
43,423
-41,676
| -49% | -$329K |
|
548
HUB Group
HUBG
$3.01B
| $368K | 0.03% |
+17,546
| New | +$368K |
|
|
MTOR
549
DELISTED
MERITOR, Inc.
MTOR
| $367K | 0.03% |
+15,140
| New | +$340K |
|
|
PENG
550
Penguin Solutions Inc
PENG
$2.76B
| $365K | 0.03% |
+31,794
| New | +$322K |
|
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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.