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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 | |
|---|---|---|---|---|---|---|
|
MDC
601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $300K | 0.03% |
9,870
-557
| -5% | -$16.4K |
|
602
Mattel
MAT
$4.17B
| $299K | 0.03% |
+26,713
| New | +$314K |
|
603
Vanda Pharmaceuticals
VNDA
$312M
| $299K | 0.03% |
+21,192
| New | +$337K |
|
604
Heartland Express
HTLD
$1.11B
| $298K | 0.03% |
16,478
-1,613
| -9% | -$30.8K |
|
605
SLM Corp
SLM
$4.57B
| $297K | 0.03% |
+30,602
| New | +$303K |
|
606
Tilly's
TLYS
$115M
| $297K | 0.03% |
+38,985
| New | +$395K |
|
607
Virtus Investment Partners
VRTS
$1.11B
| $297K | 0.03% |
+2,764
| New | +$309K |
|
|
ECHO
608
EchoStar
ECHO
$25.5B
| $296K | 0.03% |
8,247
-5,807
| -41% | -$193K |
|
609
HEICO Corp Class A
HEI.A
$35.4B
| $294K | 0.03% |
+2,844
| New | +$262K |
|
610
MaxLinear
MXL
$6.49B
| $290K | 0.03% |
+12,388
| New | +$302K |
|
|
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $288K | 0.03% |
+8,678
| New | +$289K |
|
612
Diageo
DEO
$46.2B
| $287K | 0.03% |
1,663
-6,739
| -80% | -$1.13M |
|
|
LGF.A
613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $287K | 0.03% |
+23,447
| New | +$337K |
|
614
Merit Medical Systems
MMSI
$4.43B
| $284K | 0.03% |
+4,765
| New | +$273K |
|
615
RPC Inc
RES
$1.24B
| $280K | 0.03% |
+38,825
| New | +$369K |
|
616
The RMR Group
RMR
$342M
| $279K | 0.03% |
+5,947
| New | +$320K |
|
617
1-800-Flowers.com
FLWS
$245M
| $278K | 0.03% |
14,703
-24,461
| -62% | -$467K |
|
|
VNE
618
DELISTED
Veoneer, Inc.
VNE
| $277K | 0.02% |
15,989
-8,424
| -35% | -$177K |
|
619
Minerals Technologies
MTX
$2.31B
| $276K | 0.02% |
+5,156
| New | +$301K |
|
620
ONE Gas
OGS
$5.05B
| $276K | 0.02% |
+3,053
| New | +$270K |
|
|
TELL
621
DELISTED
Tellurian Inc.
TELL
| $275K | 0.02% |
+34,975
| New | +$311K |
|
|
KW
622
DELISTED
Kennedy-Wilson Holdings
KW
| $273K | 0.02% |
13,264
+540
| +4% | +$11.5K |
|
|
GOL
623
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $272K | 0.02% |
16,095
-29,853
| -65% | -$395K |
|
624
Fossil Group
FOSL
$239M
| $271K | 0.02% |
23,564
-202,701
| -90% | -$2.49M |
|
625
Gentex
GNTX
$4.88B
| $271K | 0.02% |
+11,032
| New | +$250K |
|
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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.