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 | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-14,471
| Closed | -$2.23M |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| – | – |
-71,748
| Closed | -$1.9M |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| – | – |
-75,045
| Closed | -$3.33M |
|
979
Kaiser Aluminum
KALU
$2.67B
| – | – |
-2,382
| Closed | -$249K |
|
980
Kirby Corp
KEX
$7.95B
| – | – |
-5,803
| Closed | -$436K |
|
981
Korn Ferry
KFY
$3.98B
| – | – |
-10,176
| Closed | -$456K |
|
982
CarMax
KMX
$8.27B
| – | – |
-7,654
| Closed | -$534K |
|
983
Coca-Cola
KO
$354B
| – | – |
-170,319
| Closed | -$7.98M |
|
984
Koppers
KOP
$966M
| – | – |
-8,287
| Closed | -$215K |
|
985
Kratos Defense & Security Solutions
KTOS
$8.88B
| – | – |
-25,480
| Closed | -$398K |
|
986
Standard BioTools
LAB
$326M
| – | – |
-48,538
| Closed | -$645K |
|
|
MZTI
987
The Marzetti Company
MZTI
$2.94B
| – | – |
-3,872
| Closed | -$607K |
|
988
Lazard
LAZ
$4.37B
| – | – |
-32,359
| Closed | -$1.17M |
|
989
Liberty Energy
LBRT
$2.83B
| – | – |
-13,221
| Closed | -$203K |
|
990
Lear
LEA
$7.19B
| – | – |
-4,171
| Closed | -$566K |
|
991
Lindblad Expeditions
LIND
$1.76B
| – | – |
-16,539
| Closed | -$252K |
|
992
Alliant Energy
LNT
$19.4B
| – | – |
-15,935
| Closed | -$751K |
|
993
Grand Canyon Education
LOPE
$3.71B
| – | – |
-25,422
| Closed | -$2.91M |
|
994
LPL Financial
LPLA
$26.3B
| – | – |
-7,038
| Closed | -$490K |
|
995
Louisiana-Pacific
LPX
$5.2B
| – | – |
-33,027
| Closed | -$805K |
|
996
Landstar System
LSTR
$6.8B
| – | – |
-3,797
| Closed | -$415K |
|
|
997
lululemon athletica
LULU
$13B
| – | – |
-67,332
| Closed | -$11M |
|
998
Lumen
LUMN
$6.53B
| – | – |
-172,141
| Closed | -$2.06M |
|
999
LyondellBasell Industries
LYB
$19.5B
| – | – |
-48,959
| Closed | -$4.12M |
|
1000
La-Z-Boy
LZB
$1.59B
| – | – |
-14,945
| Closed | -$493K |
|
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.