We are live on ! Find out more
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
ORBC
701
DELISTED
ORBCOMM, Inc.
ORBC
$178K 0.02%
24,550
+11,446
+87% +$81.5K
NWS icon
702
News Corp Class B
NWS
$16.4B
$177K 0.02%
+12,710
New +$158K
ELP
703
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$176K 0.02%
+34,610
New +$153K
SIEN
704
DELISTED
Sientra, Inc.
SIEN
$172K 0.02%
+2,796
New +$201K
KT icon
705
KT
KT
$8.84B
$171K 0.02%
13,838
-45,314
-77% -$552K
CRK icon
706
Comstock Resources
CRK
$3.97B
$164K 0.01%
+29,359
New +$170K
TPC
707
Tutor Perini Cor
TPC
$4.57B
$164K 0.01%
+11,853
New +$198K
LSCC icon
708
Lattice Semiconductor
LSCC
$17.6B
$163K 0.01%
11,187
-45,906
-80% -$612K
AROC icon
709
Archrock
AROC
$6.33B
$160K 0.01%
+15,066
New +$148K
CLVS
710
DELISTED
Clovis Oncology, Inc.
CLVS
$157K 0.01%
10,567
-464
-4% -$8.38K
QUOT
711
DELISTED
Quotient Technology Inc
QUOT
$155K 0.01%
+14,416
New +$146K
TCS
712
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$153K 0.01%
+1,392
New +$168K
HTGC icon
713
Hercules Capital
HTGC
$2.94B
$150K 0.01%
+11,680
New +$151K
COLL icon
714
Collegium Pharmaceutical
COLL
$1.14B
$149K 0.01%
11,316
-18,669
-62% -$250K
TTM
715
DELISTED
Tata Motors Limited
TTM
$149K 0.01%
12,718
-14,172
-53% -$193K
NMRK icon
716
Newmark Group
NMRK
$2.73B
$148K 0.01%
+16,494
New +$139K
NWSA icon
717
News Corp Class A
NWSA
$14.5B
$146K 0.01%
+10,851
New +$133K
CERS icon
718
Cerus
CERS
$587M
$142K 0.01%
25,292
-8,900
-26% -$49.2K
VIVO
719
DELISTED
Meridian Bioscience Inc
VIVO
$141K 0.01%
+11,884
New +$143K
SXC icon
720
SunCoke Energy
SXC
$757M
$140K 0.01%
+15,822
New +$130K
GLDD
721
DELISTED
Great Lakes Dredge & Dock
GLDD
$139K 0.01%
12,558
-13,086
-51% -$135K
CISN
722
DELISTED
Cision Ltd. Ordinary Share
CISN
$139K 0.01%
+11,832
New +$140K
SLDB icon
723
Solid Biosciences
SLDB
$771M
$138K 0.01%
1,605
+663
+70% +$72.3K
CNCE
724
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$138K 0.01%
11,534
-4,334
-27% -$46.6K
PACD
725
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$137K 0.01%
+10,844
New +$151K
27 28
29
30 31

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.