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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 | |
|---|---|---|---|---|---|---|
776
Amkor Technology
AMKR
$16.1B
| – | – |
-28,733
| Closed | -$245K |
|
777
AMN Healthcare
AMN
$1.28B
| – | – |
-26,876
| Closed | -$1.27M |
|
778
Ameriprise Financial
AMP
$46.8B
| – | – |
-14,667
| Closed | -$1.88M |
|
779
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-11,754
| Closed | -$240K |
|
780
American Superconductor
AMSC
$1.48B
| – | – |
-32,491
| Closed | -$418K |
|
|
781
Amazon
AMZN
$2.5T
| – | – |
-115,520
| Closed | -$10.3M |
|
782
AnaptysBio
ANAB
$1.6B
| – | – |
-6,774
| Closed | -$495K |
|
783
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-22,088
| Closed | -$605K |
|
784
Anika Therapeutics
ANIK
$199M
| – | – |
-11,820
| Closed | -$357K |
|
|
ANSS
785
DELISTED
Ansys
ANSS
| – | – |
-1,586
| Closed | -$290K |
|
786
Aon
AON
$77.3B
| – | – |
-3,426
| Closed | -$585K |
|
787
Artivion
AORT
$1.23B
| – | – |
-15,093
| Closed | -$440K |
|
788
American Public Education
APEI
$875M
| – | – |
-10,656
| Closed | -$321K |
|
789
Aquestive Therapeutics
AQST
$462M
| – | – |
-12,912
| Closed | -$89K |
|
790
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-28,446
| Closed | -$198K |
|
791
Aramark
ARMK
$15B
| – | – |
-18,840
| Closed | -$402K |
|
792
Arrow Electronics
ARW
$10.9B
| – | – |
-18,684
| Closed | -$1.44M |
|
793
AdvanSix
ASIX
$567M
| – | – |
-8,197
| Closed | -$234K |
|
794
ATI
ATI
$27B
| – | – |
-103,717
| Closed | -$2.65M |
|
795
Atmos Energy
ATO
$29.9B
| – | – |
-20,740
| Closed | -$2.13M |
|
796
Astronics
ATRO
$3.45B
| – | – |
-17,317
| Closed | -$472K |
|
|
OPTU
797
Optimum Communications Inc
OPTU
$316M
| – | – |
-19,682
| Closed | -$423K |
|
798
Avery Dennison
AVY
$12.3B
| – | – |
-6,778
| Closed | -$766K |
|
799
American States Water
AWR
$3.39B
| – | – |
-5,625
| Closed | -$401K |
|
800
Axogen
AXGN
$2.1B
| – | – |
-19,231
| Closed | -$405K |
|
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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.