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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 | |
|---|---|---|---|---|---|---|
|
AXON
801
Axon Enterprise
AXON
$40.5B
| – | – |
-17,269
| Closed | -$940K |
|
802
AXIS Capital
AXS
$8.59B
| – | – |
-4,130
| Closed | -$226K |
|
803
Axalta
AXTA
$7.01B
| – | – |
-81,069
| Closed | -$2.04M |
|
804
AutoZone
AZO
$48.3B
| – | – |
-1,651
| Closed | -$1.69M |
|
|
AZUL
805
DELISTED
Azul
AZUL
| – | – |
-10,270
| Closed | -$300K |
|
806
Boeing
BA
$165B
| – | – |
-21,855
| Closed | -$8.34M |
|
807
Alibaba
BABA
$269B
| – | – |
-6,371
| Closed | -$1.16M |
|
808
Banco Bradesco
BBD
$38.1B
| – | – |
-254,305
| Closed | -$1.74M |
|
|
809
Best Buy
BBY
$18B
| – | – |
-152,844
| Closed | -$10.9M |
|
810
Brunswick
BC
$5.19B
| – | – |
-11,883
| Closed | -$598K |
|
811
Barclays
BCS
$94.1B
| – | – |
-115,686
| Closed | -$906K |
|
812
Belden
BDC
$4B
| – | – |
-45,216
| Closed | -$2.43M |
|
813
Becton Dickinson
BDX
$43.1B
| – | – |
-1,071
| Closed | -$261K |
|
814
B&G Foods
BGS
$285M
| – | – |
-28,455
| Closed | -$695K |
|
815
Benchmark Electronics
BHE
$2.91B
| – | – |
-14,966
| Closed | -$393K |
|
816
Brighthouse Financial
BHF
$3.63B
| – | – |
-32,418
| Closed | -$1.18M |
|
817
BHP
BHP
$213B
| – | – |
-4,733
| Closed | -$231K |
|
818
Baidu
BIDU
$35.8B
| – | – |
-5,168
| Closed | -$852K |
|
819
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-7,781
| Closed | -$2.38M |
|
820
BlackLine
BL
$1.69B
| – | – |
-8,410
| Closed | -$390K |
|
821
Bloomin' Brands
BLMN
$680M
| – | – |
-147,742
| Closed | -$3.02M |
|
822
Badger Meter
BMI
$3.66B
| – | – |
-12,192
| Closed | -$678K |
|
823
Bank of Montreal
BMO
$125B
| – | – |
-18,296
| Closed | -$1.37M |
|
824
Bristol-Myers Squibb
BMY
$127B
| – | – |
-117,127
| Closed | -$5.59M |
|
825
Barnes & Noble Education
BNED
$412M
| – | – |
-255
| Closed | -$107K |
|
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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.