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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 | |
|---|---|---|---|---|---|---|
576
Itron
ITRI
$3.73B
| $326K | 0.03% |
+5,206
| New | +$289K |
|
|
RDUS
577
DELISTED
Radius Recycling
RDUS
| $326K | 0.03% |
+12,448
| New | +$297K |
|
|
EFC
578
Ellington Financial
EFC
$1.68B
| $324K | 0.03% |
+18,025
| New | +$325K |
|
579
Crane NXT
CXT
$3.04B
| $323K | 0.03% |
11,162
-13,972
| -56% | -$407K |
|
580
Enanta Pharmaceuticals
ENTA
$372M
| $323K | 0.03% |
3,824
-11,180
| -75% | -$1.01M |
|
|
PETQ
581
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $322K | 0.03% |
+9,760
| New | +$288K |
|
582
Chemours
CC
$2.59B
| $321K | 0.03% |
13,365
-6,262
| -32% | -$185K |
|
583
Healthcare Services Group
HCSG
$1.56B
| $319K | 0.03% |
10,522
-7,493
| -42% | -$248K |
|
|
TACO
584
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $316K | 0.03% |
24,624
-44,624
| -64% | -$488K |
|
585
Ingevity
NGVT
$2.55B
| $314K | 0.03% |
2,982
-8,168
| -73% | -$821K |
|
|
GLOG
586
DELISTED
GASLOG LTD
GLOG
| $314K | 0.03% |
+21,782
| New | +$329K |
|
587
Fidelity National Financial
FNF
$13.9B
| $310K | 0.03% |
+7,999
| New | +$302K |
|
588
First Hawaiian
FHB
$3.42B
| $308K | 0.03% |
+11,893
| New | +$315K |
|
589
Rambus
RMBS
$10.4B
| $308K | 0.03% |
+25,586
| New | +$293K |
|
590
Teradyne
TER
$54.8B
| $308K | 0.03% |
+6,422
| New | +$292K |
|
591
Regal Rexnord
RRX
$14.2B
| $307K | 0.03% |
3,755
+1,157
| +45% | +$93.2K |
|
|
MSGN
592
DELISTED
MSG Networks Inc.
MSGN
| $307K | 0.03% |
+14,784
| New | +$324K |
|
593
Allstate
ALL
$66.9B
| $305K | 0.03% |
3,000
-21,937
| -88% | -$2.14M |
|
594
Sanmina
SANM
$11.2B
| $305K | 0.03% |
+10,074
| New | +$305K |
|
595
Vera Bradley
VRA
$105M
| $305K | 0.03% |
+25,444
| New | +$301K |
|
596
Frontline
FRO
$8.75B
| $304K | 0.03% |
38,058
+16,729
| +78% | +$133K |
|
|
PGTI
597
DELISTED
PGT, Inc.
PGTI
| $303K | 0.03% |
18,126
+6,802
| +60% | +$104K |
|
598
Comscore
SCOR
| $302K | 0.03% |
+2,923
| New | +$626K |
|
|
EB
599
DELISTED
Eventbrite
EB
| $301K | 0.03% |
+18,550
| New | +$345K |
|
600
Atara Biotherapeutics
ATRA
$71.2M
| $300K | 0.03% |
+596
| New | +$421K |
|
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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.