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TI

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
Cap. Flow
-$299M
Cap. Flow %
-26.88%
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.18M
2
CSCO icon
Cisco
CSCO
+$8.53M
3
ALGN icon
Align Technology
ALGN
+$8.38M
4
OKTA icon
Okta
OKTA
+$7.98M
5
LRCX icon
Lam Research
LRCX
+$7.79M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11M
2
BBY icon
Best Buy
BBY
+$10.9M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
CVX icon
Chevron
CVX
+$9.75M
5
FDX icon
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
TEN
676
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$213K 0.02%
+19,249
New +$315K
FWRD icon
677
Forward Air
FWRD
$482M
$210K 0.02%
3,548
+172
+5% +$10.6K
TLND
678
DELISTED
Talend S.A. American Depositary Shares
TLND
$210K 0.02%
5,439
-8,438
-61% -$394K
ATCO
679
DELISTED
Atlas Corp.
ATCO
$209K 0.02%
21,273
-98,128
-82% -$945K
KHC icon
680
Kraft Heinz
KHC
$30.4B
$208K 0.02%
6,714
-10,957
-62% -$345K
LJPC
681
DELISTED
La Jolla Pharmaceutical Company
LJPC
$208K 0.02%
22,482
+11,074
+97% +$83.5K
KLIC icon
682
Kulicke & Soffa
KLIC
$5.3B
$207K 0.02%
+9,170
New +$201K
CVA
683
DELISTED
Covanta Holding Corporation
CVA
$207K 0.02%
11,537
-540
-4% -$9.53K
MLI icon
684
Mueller Industries
MLI
$14.1B
$206K 0.02%
28,124
-11,004
-28% -$80.5K
GSKY
685
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$206K 0.02%
+16,733
New +$219K
RYAM icon
686
Rayonier Advanced Materials
RYAM
$565M
$205K 0.02%
31,550
+19,673
+166% +$205K
CRTO icon
687
Criteo
CRTO
$1.03B
$204K 0.02%
11,865
-53,828
-82% -$1.06M
TCMD icon
688
Tactile Systems Technology
TCMD
$620M
$204K 0.02%
3,584
-5,206
-59% -$271K
BPMC
689
DELISTED
Blueprint Medicines
BPMC
$203K 0.02%
+2,156
New +$178K
LOGI icon
690
Logitech
LOGI
$15.2B
$201K 0.02%
+5,051
New +$197K
STNG icon
691
Scorpio Tankers
STNG
$3.96B
$201K 0.02%
6,825
-18,790
-73% -$475K
VNTR
692
DELISTED
Venator Materials PLC
VNTR
$200K 0.02%
+37,750
New +$206K
MNTA
693
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$198K 0.02%
+15,917
New +$211K
INVA icon
694
Innoviva
INVA
$1.58B
$197K 0.02%
+13,562
New +$192K
WLH
695
DELISTED
WILLIAM LYON HOMES
WLH
$195K 0.02%
10,684
-10,826
-50% -$195K
ASAP
696
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$194K 0.02%
+1,544
New +$263K
NTLA icon
697
Intellia Therapeutics
NTLA
$1.5B
$186K 0.02%
+11,357
New +$179K
LBC
698
DELISTED
Luther Burbank Corporation Common Stock
LBC
$182K 0.02%
+16,676
New +$174K
VSLR
699
DELISTED
VIVINT SOLAR, INC.
VSLR
$181K 0.02%
+24,826
New +$157K
TLRA
700
DELISTED
Telaria, Inc.
TLRA
$179K 0.02%
+23,776
New +$178K
26 27
28
29 30

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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.