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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 | |
|---|---|---|---|---|---|---|
876
Dillards
DDS
$8.87B
| – | – |
-52,125
| Closed | -$3.75M |
|
877
D.R. Horton
DHI
$41B
| – | – |
-19,474
| Closed | -$806K |
|
878
Deluxe
DLX
$1.19B
| – | – |
-4,700
| Closed | -$205K |
|
879
DNOW Inc
DNOW
$2.63B
| – | – |
-11,379
| Closed | -$159K |
|
880
Domo
DOMO
$166M
| – | – |
-17,381
| Closed | -$701K |
|
881
DTE Energy
DTE
$31.1B
| – | – |
-10,358
| Closed | -$1.1M |
|
882
Duke Energy
DUK
$102B
| – | – |
-21,028
| Closed | -$1.89M |
|
883
DaVita
DVA
$15.1B
| – | – |
-21,778
| Closed | -$1.18M |
|
884
DXP Enterprises
DXPE
$2.62B
| – | – |
-6,928
| Closed | -$270K |
|
885
Editas Medicine
EDIT
$399M
| – | – |
-15,242
| Closed | -$373K |
|
886
New Oriental
EDU
$7.84B
| – | – |
-17,408
| Closed | -$1.57M |
|
887
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-6,194
| Closed | -$253K |
|
888
8x8 Inc
EGHT
$247M
| – | – |
-53,415
| Closed | -$1.08M |
|
889
Estee Lauder
EL
$29B
| – | – |
-25,184
| Closed | -$4.17M |
|
890
Elevance Health
ELV
$81.9B
| – | – |
-13,225
| Closed | -$3.79M |
|
891
Emerson Electric
EMR
$82.9B
| – | – |
-3,514
| Closed | -$241K |
|
892
Energizer
ENR
$1.44B
| – | – |
-19,977
| Closed | -$898K |
|
893
The Ensign Group
ENSG
$10.1B
| – | – |
-8,207
| Closed | -$393K |
|
894
Entegris
ENTG
$19.7B
| – | – |
-25,868
| Closed | -$923K |
|
895
EOG Resources
EOG
$78B
| – | – |
-77,084
| Closed | -$7.34M |
|
896
EPAM Systems
EPAM
$4.69B
| – | – |
-7,453
| Closed | -$1.26M |
|
897
EQT Corp
EQT
$33.2B
| – | – |
-124,051
| Closed | -$2.57M |
|
898
Essent Group
ESNT
$6.06B
| – | – |
-29,332
| Closed | -$1.27M |
|
899
Evercore
EVR
$13.1B
| – | – |
-20,408
| Closed | -$1.86M |
|
|
EVRI
900
DELISTED
Everi Holdings
EVRI
| – | – |
-67,035
| Closed | -$705K |
|
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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.