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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 | |
|---|---|---|---|---|---|---|
651
Bloom Energy
BE
$52.6B
| $241K | 0.02% |
+19,639
| New | +$241K |
|
|
SWCH
652
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $240K | 0.02% |
18,323
-31,979
| -64% | -$378K |
|
653
Reliance Steel & Aluminium
RS
$20.8B
| $239K | 0.02% |
+2,527
| New | +$226K |
|
654
SPX Corp
SPXC
$11B
| $239K | 0.02% |
7,246
-7,798
| -52% | -$260K |
|
|
AVLR
655
DELISTED
Avalara, Inc.
AVLR
| $238K | 0.02% |
3,293
-31,948
| -91% | -$2.06M |
|
656
Argan
AGX
$7.98B
| $235K | 0.02% |
+5,804
| New | +$272K |
|
|
GTLS
657
DELISTED
Chart Industries
GTLS
| $235K | 0.02% |
+3,052
| New | +$251K |
|
658
Invesco
IVZ
$13.3B
| $231K | 0.02% |
11,303
-68,562
| -86% | -$1.42M |
|
|
ALDR
659
DELISTED
Alder Biopharmaceuticals
ALDR
| $231K | 0.02% |
+19,637
| New | +$238K |
|
660
RB Global
RBA
$20.8B
| $230K | 0.02% |
+6,916
| New | +$237K |
|
|
CBLK
661
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $229K | 0.02% |
13,687
+156
| +1% | +$2.39K |
|
662
AtriCure
ATRC
$1.77B
| $227K | 0.02% |
+7,597
| New | +$222K |
|
663
GDS Holdings
GDS
$6.34B
| $227K | 0.02% |
+6,036
| New | +$220K |
|
664
ManpowerGroup
MAN
$2.39B
| $227K | 0.02% |
2,355
-26,284
| -92% | -$2.39M |
|
665
First Bancorp
FBNC
$2.6B
| $226K | 0.02% |
6,194
-1,002
| -14% | -$36.7K |
|
|
ATNX
666
DELISTED
Athenex, Inc. Common Stock
ATNX
| $226K | 0.02% |
571
-219
| -28% | -$60.7K |
|
667
Comfort Systems
FIX
$61B
| $225K | 0.02% |
4,420
-6,009
| -58% | -$309K |
|
668
Sonos
SONO
$1.75B
| $225K | 0.02% |
19,809
-9,568
| -33% | -$105K |
|
669
KLX Energy Services
KLXE
$44.8M
| $222K | 0.02% |
+2,177
| New | +$264K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $222K | 0.02% |
5,295
-17,985
| -77% | -$767K |
|
671
Carlyle Secured Lending
CGBD
$698M
| $220K | 0.02% |
14,464
-4,250
| -23% | -$63.5K |
|
672
Novanta
NOVT
$5.04B
| $220K | 0.02% |
2,330
-1,443
| -38% | -$123K |
|
673
Adtran
ADTN
$798M
| $216K | 0.02% |
14,142
+2,727
| +24% | +$43.5K |
|
|
HABT
674
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $215K | 0.02% |
20,476
-28,663
| -58% | -$312K |
|
675
Hanover Insurance
THG
$7.63B
| $214K | 0.02% |
1,665
-3,154
| -65% | -$383K |
|
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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.