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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
Cap. Flow
-$299M
Cap. Flow %
-26.88%
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.18M
2
CSCO icon
Cisco
CSCO
+$8.53M
3
ALGN icon
Align Technology
ALGN
+$8.38M
4
OKTA icon
Okta
OKTA
+$7.98M
5
LRCX icon
Lam Research
LRCX
+$7.79M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11M
2
BBY icon
Best Buy
BBY
+$10.9M
3
AMZN icon
Amazon
AMZN
+$10.3M
4
CVX icon
Chevron
CVX
+$9.75M
5
FDX icon
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
COF icon
76
Capital One
COF
$124B
$4.05M 0.36%
44,630
+32,247
+260% +$2.88M
RL icon
77
Ralph Lauren
RL
$22.2B
$4.02M 0.36%
+35,352
New +$4.24M
NYT icon
78
New York Times
NYT
$11.6B
$3.99M 0.36%
122,225
-29,397
-19% -$979K
GDDY icon
79
GoDaddy
GDDY
$12.3B
$3.97M 0.36%
56,634
+48,510
+597% +$3.66M
RCL icon
80
Royal Caribbean
RCL
$78.7B
$3.95M 0.36%
32,616
-10,631
-25% -$1.3M
EG icon
81
Everest Group
EG
$15.2B
$3.94M 0.35%
+15,929
New +$3.82M
UTHR icon
82
United Therapeutics
UTHR
$26.3B
$3.94M 0.35%
+50,420
New +$4.71M
UAA icon
83
Under Armour
UAA
$3B
$3.88M 0.35%
152,844
-127,779
-46% -$2.99M
VALE icon
84
Vale
VALE
$62.9B
$3.85M 0.35%
286,064
+103,468
+57% +$1.33M
ROP icon
85
Roper Technologies
ROP
$36.3B
$3.84M 0.35%
+10,479
New +$3.72M
P
86
Everpure Inc
P
$24.8B
$3.83M 0.34%
+250,662
New +$4.9M
SBUX icon
87
Starbucks
SBUX
$118B
$3.78M 0.34%
45,064
+41,792
+1,277% +$3.28M
CASY icon
88
Casey's General Stores
CASY
$31.9B
$3.72M 0.34%
+23,863
New +$3.26M
MRK icon
89
Merck
MRK
$324B
$3.67M 0.33%
45,917
+41,773
+1,008% +$3.2M
XYZ
90
Block Inc
XYZ
$45.9B
$3.64M 0.33%
50,206
-66,455
-57% -$4.64M
FLEX icon
91
Flex
FLEX
$43.4B
$3.63M 0.33%
+503,776
New +$3.87M
BAC icon
92
Bank of America
BAC
$435B
$3.62M 0.33%
+124,953
New +$3.6M
BOOT icon
93
Boot Barn
BOOT
$4.55B
$3.59M 0.32%
100,793
+38,811
+63% +$1.17M
ZBH icon
94
Zimmer Biomet
ZBH
$17.7B
$3.51M 0.32%
30,695
+5,236
+21% +$613K
CFG icon
95
Citizens Financial Group
CFG
$30.4B
$3.5M 0.31%
98,958
-180,248
-65% -$6.28M
SYF icon
96
Synchrony
SYF
$23.7B
$3.5M 0.31%
+100,814
New +$3.42M
CMCSA icon
97
Comcast
CMCSA
$79.1B
$3.46M 0.31%
+81,869
New +$3.45M
JBLU icon
98
JetBlue
JBLU
$1.96B
$3.45M 0.31%
+186,751
New +$3.34M
DXCM icon
99
DexCom
DXCM
$27.6B
$3.45M 0.31%
92,040
-90,224
-50% -$2.84M
PANW icon
100
Palo Alto Networks
PANW
$264B
$3.44M 0.31%
+101,346
New +$3.79M
2 3
4
5 6

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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.