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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
NVRI icon
1026
Enviri
NVRI
$621M
– –
-33,055
Closed -$666K
NVT icon
1027
nVent Electric
NVT
$24.5B
– –
-26,053
Closed -$703K
OCFC icon
1028
OceanFirst Financial
OCFC
$1.7B
– –
-13,500
Closed -$325K
OI icon
1029
O-I Glass
OI
$1.39B
– –
-63,329
Closed -$1.2M
OMCL icon
1030
Omnicell
OMCL
$1.86B
– –
-3,748
Closed -$303K
OMF icon
1031
OneMain Financial
OMF
$6.9B
– –
-6,588
Closed -$209K
ACH
1032
Accendra Health
ACH
$240M
– –
-109,077
Closed -$447K
ON icon
1033
ON Semiconductor
ON
$33.8B
– –
-236,898
Closed -$4.87M
ORI icon
1034
Old Republic International
ORI
$10.3B
– –
-9,905
Closed -$207K
ORLY icon
1035
O'Reilly Automotive
ORLY
$72.4B
– –
-24,675
Closed -$639K
OSK icon
1036
Oshkosh
OSK
$9.67B
– –
-16,241
Closed -$1.22M
OSUR icon
1037
OraSure Technologies
OSUR
$273M
– –
-22,008
Closed -$245K
OXM icon
1038
Oxford Industries
OXM
$577M
– –
-12,698
Closed -$956K
PAAS icon
1039
Pan American Silver
PAAS
$18.6B
– –
-14,849
Closed -$197K
PAGP icon
1040
Plains GP Holdings
PAGP
$5.23B
– –
-27,680
Closed -$690K
PAYC icon
1041
Paycom
PAYC
$6.78B
– –
-6,961
Closed -$1.32M
PBI icon
1042
Pitney Bowes
PBI
$2.42B
– –
-39,483
Closed -$271K
PBYI icon
1043
Puma Biotechnology
PBYI
$406M
– –
-65,430
Closed -$2.54M
PEGA icon
1044
Pegasystems
PEGA
$4.41B
– –
-48,796
Closed -$1.59M
PIPR icon
1045
Piper Sandler
PIPR
$5.14B
– –
-30,332
Closed -$552K
PLAB icon
1046
Photronics
PLAB
$1.79B
– –
-10,355
Closed -$98K
PLYA
1047
DELISTED
Playa Hotels & Resorts
PLYA
– –
-17,238
Closed -$132K
PM icon
1048
Philip Morris
PM
$301B
– –
-50,631
Closed -$4.47M
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19,978
Closed -$530K
PPC icon
1050
Pilgrim's Pride
PPC
$6.82B
– –
-25,445
Closed -$567K
40 41
42
43 44

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WHG
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PSCM
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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.