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
(-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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$17.9B
| – | – |
-24,555
| Closed | -$1.18M |
|
902
Expeditors International
EXPD
$22.9B
| – | – |
-21,401
| Closed | -$1.62M |
|
903
Exponent
EXPO
$2.98B
| – | – |
-4,494
| Closed | -$259K |
|
904
First American
FAF
$7.67B
| – | – |
-8,419
| Closed | -$434K |
|
905
Diamondback Energy
FANG
$57.6B
| – | – |
-44,765
| Closed | -$4.54M |
|
906
First Commonwealth Financial
FCF
$2.12B
| – | – |
-29,301
| Closed | -$369K |
|
907
FTI Consulting
FCN
$4.82B
| – | – |
-13,059
| Closed | -$1M |
|
908
Freeport-McMoran
FCX
$90B
| – | – |
-320,307
| Closed | -$4.13M |
|
|
DMC
909
Del Monte Corp
DMC
$1.35B
| – | – |
-15,109
| Closed | -$408K |
|
|
910
FedEx
FDX
$74.5B
| – | – |
-52,016
| Closed | -$9.44M |
|
911
Franklin Electric
FELE
$4.67B
| – | – |
-5,431
| Closed | -$277K |
|
|
FFWM
912
DELISTED
First Foundation Inc
FFWM
| – | – |
-17,065
| Closed | -$232K |
|
|
KYNB
913
Kyntra Bio
KYNB
$28.5M
| – | – |
-672
| Closed | -$913K |
|
914
Fluor
FLR
$7.29B
| – | – |
-76,102
| Closed | -$2.8M |
|
915
FMC
FMC
$1.42B
| – | – |
-24,558
| Closed | -$1.89M |
|
916
Fabrinet
FN
$17.1B
| – | – |
-13,692
| Closed | -$717K |
|
917
First Solar
FSLR
$21.8B
| – | – |
-15,760
| Closed | -$833K |
|
918
The Greenbrier Companies
GBX
$1.61B
| – | – |
-12,968
| Closed | -$418K |
|
919
General Dynamics
GD
$105B
| – | – |
-27,050
| Closed | -$4.58M |
|
|
GDEN
920
DELISTED
Golden Entertainment
GDEN
| – | – |
-27,175
| Closed | -$385K |
|
921
Greif
GEF
$4.47B
| – | – |
-5,951
| Closed | -$245K |
|
922
G-III Apparel Group
GIII
$1.47B
| – | – |
-39,573
| Closed | -$1.58M |
|
923
Corning
GLW
$126B
| – | – |
-160,262
| Closed | -$5.3M |
|
924
General Motors
GM
$74.7B
| – | – |
-38,566
| Closed | -$1.43M |
|
925
GameStop
GME
$9.5B
| – | – |
-220,448
| Closed | -$560K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.