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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 | |
|---|---|---|---|---|---|---|
626
Enova International
ENVA
$5.91B
| $268K | 0.02% |
11,617
+1,946
| +20% | +$46.6K |
|
627
Scholastic
SCHL
$796M
| $268K | 0.02% |
8,071
-10,993
| -58% | -$410K |
|
628
BlackBerry
BB
$5.01B
| $266K | 0.02% |
35,662
+21,667
| +155% | +$188K |
|
629
Build-A-Bear
BBW
$423M
| $266K | 0.02% |
+47,502
| New | +$263K |
|
|
NEX
630
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $263K | 0.02% |
+39,136
| New | +$366K |
|
631
Ironwood Pharmaceuticals
IRWD
$611M
| $262K | 0.02% |
+23,977
| New | +$269K |
|
|
SJR
632
DELISTED
Shaw Communications Inc.
SJR
| $262K | 0.02% |
12,845
+66
| +0.5% | +$1.34K |
|
633
MBIA
MBI
$288M
| $261K | 0.02% |
28,008
+14,818
| +112% | +$138K |
|
634
New Jersey Resources
NJR
$6.06B
| $261K | 0.02% |
+5,252
| New | +$259K |
|
635
Children's Place
PLCE
$53.6M
| $259K | 0.02% |
+2,720
| New | +$278K |
|
|
SPWR
636
DELISTED
SunPower Corporation Common Stock
SPWR
| $258K | 0.02% |
+36,816
| New | +$196K |
|
637
Neogen
NEOG
$2.05B
| $257K | 0.02% |
+8,276
| New | +$244K |
|
638
Valmont Industries
VMI
$9.44B
| $256K | 0.02% |
+2,015
| New | +$251K |
|
639
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $255K | 0.02% |
22,346
+1,853
| +9% | +$24.9K |
|
640
WesBanco
WSBC
$3.95B
| $255K | 0.02% |
+6,627
| New | +$255K |
|
|
TGE
641
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $254K | 0.02% |
+12,023
| New | +$284K |
|
642
CRH
CRH
$66.7B
| $253K | 0.02% |
+7,712
| New | +$251K |
|
643
Idacorp
IDA
$8.23B
| $251K | 0.02% |
2,500
-8,306
| -77% | -$838K |
|
|
TGNA
644
DELISTED
TEGNA Inc
TGNA
| $251K | 0.02% |
16,536
-51,289
| -76% | -$790K |
|
|
ALE
645
DELISTED
Allete
ALE
| $249K | 0.02% |
2,998
-1,336
| -31% | -$110K |
|
646
ArcBest
ARCB
$3.44B
| $249K | 0.02% |
+8,857
| New | +$257K |
|
647
Lantheus
LNTH
$6.82B
| $247K | 0.02% |
8,711
-1,833
| -17% | -$46.5K |
|
648
Workiva
WK
$2.94B
| $246K | 0.02% |
+4,241
| New | +$227K |
|
649
Ezcorp Inc
EZPW
$1.82B
| $245K | 0.02% |
+25,903
| New | +$252K |
|
|
VRTU
650
DELISTED
Virtusa Corporation
VRTU
| $243K | 0.02% |
5,466
+1,129
| +26% | +$55.1K |
|
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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.