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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 | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$11.9B
| – | – |
-13,753
| Closed | -$705K |
|
|
GOOS
927
Canada Goose Holdings
GOOS
$868M
| – | – |
-22,099
| Closed | -$1.06M |
|
928
Genuine Parts
GPC
$17.1B
| – | – |
-11,558
| Closed | -$1.29M |
|
929
GeoPark
GPRK
$649M
| – | – |
-12,294
| Closed | -$212K |
|
930
GSK
GSK
$103B
| – | – |
-102,469
| Closed | -$5.35M |
|
931
Granite Construction
GVA
$5.45B
| – | – |
-5,022
| Closed | -$217K |
|
932
Haemonetics
HAE
$3.58B
| – | – |
-12,093
| Closed | -$1.06M |
|
933
Halliburton
HAL
$27.9B
| – | – |
-36,570
| Closed | -$1.07M |
|
934
Hasbro
HAS
$12.6B
| – | – |
-16,438
| Closed | -$1.4M |
|
935
Hudbay
HBM
$9.92B
| – | – |
-11,700
| Closed | -$84K |
|
|
HES
936
DELISTED
Hess
HES
| – | – |
-23,239
| Closed | -$1.4M |
|
937
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-14,131
| Closed | -$436K |
|
938
Hartford Financial Services
HIG
$38.5B
| – | – |
-42,626
| Closed | -$2.12M |
|
939
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,476
| Closed | -$306K |
|
940
Herbalife
HLF
$1.23B
| – | – |
-25,774
| Closed | -$1.37M |
|
941
Horace Mann Educators
HMN
$2.1B
| – | – |
-8,237
| Closed | -$290K |
|
942
Harley-Davidson
HOG
$2.68B
| – | – |
-27,275
| Closed | -$973K |
|
943
Hope Bancorp
HOPE
$1.72B
| – | – |
-31,879
| Closed | -$417K |
|
944
Hewlett Packard
HPE
$63.2B
| – | – |
-163,372
| Closed | -$2.52M |
|
945
HP
HPQ
$23.5B
| – | – |
-58,690
| Closed | -$1.14M |
|
946
Herc Holdings
HRI
$5.43B
| – | – |
-17,970
| Closed | -$700K |
|
947
Hormel Foods
HRL
$13.9B
| – | – |
-19,218
| Closed | -$860K |
|
948
Harrow
HROW
$1.43B
| – | – |
-15,432
| Closed | -$77K |
|
949
Heritage Insurance Holdings
HRTG
$842M
| – | – |
-12,708
| Closed | -$186K |
|
950
Heron Therapeutics
HRTX
$86.3M
| – | – |
-70,639
| Closed | -$1.73M |
|
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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.