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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 | |
|---|---|---|---|---|---|---|
1001
Manhattan Associates
MANH
$8.97B
| – | – |
-23,122
| Closed | -$1.27M |
|
|
MASI
1002
DELISTED
Masimo
MASI
| – | – |
-14,980
| Closed | -$2.07M |
|
1003
Moelis & Co
MC
$4.98B
| – | – |
-9,102
| Closed | -$379K |
|
1004
Mondelez International
MDLZ
$77.7B
| – | – |
-63,812
| Closed | -$3.19M |
|
1005
Methode Electronics
MEI
$543M
| – | – |
-7,969
| Closed | -$229K |
|
1006
Magna International
MGA
$17.9B
| – | – |
-6,020
| Closed | -$293K |
|
1007
MacroGenics
MGNX
$235M
| – | – |
-32,673
| Closed | -$587K |
|
1008
M/I Homes
MHO
$3.83B
| – | – |
-14,383
| Closed | -$383K |
|
1009
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-8,862
| Closed | -$200K |
|
1010
The Mosaic Company
MOS
$7.09B
| – | – |
-145,785
| Closed | -$3.98M |
|
1011
Mine Safety
MSA
$6.74B
| – | – |
-3,379
| Closed | -$349K |
|
1012
Motorola Solutions
MSI
$69.4B
| – | – |
-48,065
| Closed | -$6.75M |
|
1013
MYR Group
MYRG
$5.9B
| – | – |
-6,228
| Closed | -$216K |
|
1014
Navient
NAVI
$774M
| – | – |
-33,190
| Closed | -$384K |
|
1015
NCS Multistage Holdings
NCSM
$124M
| – | – |
-1,139
| Closed | -$118K |
|
1016
NeoGenomics
NEO
$1.81B
| – | – |
-48,248
| Closed | -$987K |
|
1017
National Fuel Gas
NFG
$7.84B
| – | – |
-4,350
| Closed | -$265K |
|
1018
NN Inc
NNBR
$272M
| – | – |
-33,954
| Closed | -$254K |
|
1019
Northrop Grumman
NOC
$77B
| – | – |
-14,542
| Closed | -$3.92M |
|
1020
Enpro
NPO
$7.05B
| – | – |
-6,641
| Closed | -$428K |
|
1021
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-8,723
| Closed | -$313K |
|
1022
Natera
NTRA
$37.5B
| – | – |
-24,653
| Closed | -$508K |
|
1023
Nu Skin
NUS
$247M
| – | – |
-27,914
| Closed | -$1.34M |
|
1024
NovoCure
NVCR
$2.04B
| – | – |
-32,438
| Closed | -$1.56M |
|
1025
NVR
NVR
$17.2B
| – | – |
-949
| Closed | -$2.63M |
|
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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.