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
DAKT icon
726
Daktronics
DAKT
$941M
$134K 0.01%
+21,647
New +$151K
CCXI
727
DELISTED
ChemoCentryx, Inc.
CCXI
$133K 0.01%
+14,327
New +$166K
CTMX icon
728
CytomX Therapeutics
CTMX
$705M
$131K 0.01%
11,642
-20,888
-64% -$219K
CYOU
729
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$131K 0.01%
+13,609
New +$210K
WT icon
730
WisdomTree
WT
$2.97B
$130K 0.01%
21,066
-9,222
-30% -$62.6K
DERM
731
DELISTED
Dermira, Inc.
DERM
$130K 0.01%
+13,590
New +$146K
FSK icon
732
FS KKR Capital
FSK
$2.98B
$129K 0.01%
5,409
-2,488
-32% -$61.2K
LGF.B
733
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$128K 0.01%
+11,024
New +$150K
XPRO icon
734
Expro Ltd
XPRO
$1.79B
$127K 0.01%
3,864
+1,347
+54% +$48.7K
SPPI
735
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$126K 0.01%
+14,634
New +$131K
QTNT
736
DELISTED
Quotient Limited Ordinary Shares
QTNT
$123K 0.01%
+330
New +$118K
LX
737
LexinFintech Holdings
LX
$244M
$122K 0.01%
10,926
-72,309
-87% -$901K
BGC icon
738
BGC Group
BGC
$5.58B
$120K 0.01%
+22,913
New +$119K
GRBK icon
739
Green Brick Partners
GRBK
$3.13B
$112K 0.01%
+13,427
New +$121K
RJET
740
Republic Airways Holdings
RJET
$810M
$108K 0.01%
+788
New +$109K
COOP
741
DELISTED
Mr. Cooper
COOP
$107K 0.01%
+13,352
New +$112K
PVG
742
DELISTED
PRETIUM RESOURCES INC.
PVG
$103K 0.01%
10,274
-16,565
-62% -$141K
DPLO
743
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$103K 0.01%
16,924
-150,965
-90% -$802K
FTSI
744
DELISTED
FTS International, Inc. Common Stock
FTSI
$102K 0.01%
+912
New +$151K
KPTI icon
745
Karyopharm Therapeutics
KPTI
$168M
$101K 0.01%
1,127
-539
-32% -$43.3K
HLIT icon
746
Harmonic Inc
HLIT
$1.21B
$99K 0.01%
+17,845
New +$99K
BKD icon
747
Brookdale Senior Living
BKD
$3.62B
$97K 0.01%
+13,502
New +$89.1K
LXRX icon
748
Lexicon Pharmaceuticals
LXRX
$1.02B
$92K 0.01%
+14,563
New +$87.2K
MUFG icon
749
Mitsubishi UFJ Financial
MUFG
$258B
$92K 0.01%
+19,285
New +$92.6K
SNCR
750
DELISTED
Synchronoss Technologies
SNCR
$88K 0.01%
+1,231
New +$69.5K
28 29
30
31 32

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.