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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 | |
|---|---|---|---|---|---|---|
551
Shutterstock
SSTK
$205M
| $364K | 0.03% |
9,276
-8,855
| -49% | -$368K |
|
552
InterDigital
IDCC
$6.68B
| $362K | 0.03% |
5,626
+256
| +5% | +$17.1K |
|
553
argenx
ARGX
$57.4B
| $360K | 0.03% |
+2,546
| New | +$323K |
|
|
BERY
554
DELISTED
Berry Global Group, Inc.
BERY
| $359K | 0.03% |
+7,442
| New | +$359K |
|
555
First Majestic Silver
AG
$8.05B
| $354K | 0.03% |
44,691
-125,403
| -74% | -$793K |
|
556
Associated Banc-Corp
ASB
$5.81B
| $353K | 0.03% |
16,702
-16,882
| -50% | -$366K |
|
|
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
| $353K | 0.03% |
+15,430
| New | +$343K |
|
|
SAVE
558
DELISTED
Spirit Airlines, Inc.
SAVE
| $353K | 0.03% |
7,403
-17,410
| -70% | -$887K |
|
|
LCI
559
DELISTED
Lannett Company, Inc.
LCI
| $350K | 0.03% |
+14,430
| New | +$381K |
|
|
HI
560
DELISTED
Hillenbrand
HI
| $348K | 0.03% |
+8,803
| New | +$354K |
|
561
Schneider National
SNDR
$6.59B
| $348K | 0.03% |
19,075
-25,267
| -57% | -$490K |
|
562
Huntington Bancshares
HBAN
$35.1B
| $346K | 0.03% |
+25,044
| New | +$336K |
|
|
EIGI
563
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $345K | 0.03% |
71,879
+49,083
| +215% | +$266K |
|
|
NUAN
564
DELISTED
Nuance Communications, Inc.
NUAN
| $343K | 0.03% |
+24,838
| New | +$366K |
|
565
Strategy Inc
MSTR
$33.5B
| $342K | 0.03% |
23,880
-1,320
| -5% | -$18.6K |
|
|
DNKN
566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $339K | 0.03% |
4,258
-6,475
| -60% | -$492K |
|
|
TARO
567
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $337K | 0.03% |
+3,944
| New | +$390K |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $337K | 0.03% |
4,604
-92
| -2% | -$6.21K |
|
569
CVR Energy
CVI
$3.36B
| $335K | 0.03% |
6,708
-24,347
| -78% | -$1.09M |
|
570
Northern Trust
NTRS
$22.2B
| $334K | 0.03% |
3,706
-10,260
| -73% | -$945K |
|
571
CareDx
CDNA
$1.92B
| $332K | 0.03% |
+9,235
| New | +$296K |
|
572
SiriusPoint
SPNT
$2.98B
| $331K | 0.03% |
32,048
-10,276
| -24% | -$110K |
|
573
Willis Towers Watson
WTW
$27.9B
| $331K | 0.03% |
+1,727
| New | +$313K |
|
574
Amdocs
DOX
$5.53B
| $329K | 0.03% |
5,298
-41,822
| -89% | -$2.42M |
|
575
NiSource
NI
$22.4B
| $329K | 0.03% |
11,421
-23,332
| -67% | -$657K |
|
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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.